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Boltwood Capital Management’s Dick's Sporting Goods DKS Stock Holding History

Boltwood Capital Management’s Portfolio DKS Stock Details DKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-14,775
Closed -$691K – 101
2016
Q1 		$691K Sell
14,775
-175
-1% -$7.11K 0.61% 57
2015
Q4 		$528K Buy
14,950
+155
+1% +$6.5K 0.48% 65
2015
Q3 		$734K Sell
14,795
-50
-0.3% -$2.52K 0.78% 44
2015
Q2 		$769K Sell
14,845
-164,275
-92% -$9.03M 0.76% 45
2015
Q1 		$10.2M Sell
179,120
-250
-0.1% -$13.7K 2.99% 13
2014
Q4 		$8.91M Buy
179,370
+5,920
+3% +$277K 2.54% 15
2014
Q3 		$7.61M Buy
173,450
+44,950
+35% +$2M 2.26% 18
2014
Q2 		$5.98M Buy
128,500
+900
+0.7% +$44K 1.77% 22
2014
Q1 		$6.97M Hold
127,600
– – 2.19% 18
2013
Q4 		$7.41M Buy
127,600
+625
+0.5% +$34.1K 2.43% 15
2013
Q3 		$6.78M Buy
126,975
+49,275
+63% +$2.48M 2.45% 15
2013
Q2 		$3.89M Buy
+77,700
New +$3.89M 1.6% 23

Other funds holding DKS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
HCM
Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return

Boltwood Capital Management's DKS Position: Q2 2016 in Review

Boltwood Capital Management sold out of Dick's Sporting Goods (DKS) in Q2 2016, closing a stake of 14,775 shares — an estimated $691K sold.

Boltwood Capital Management first reported a position in DKS in Q2 2013 and held it in 12 quarters. The position peaked at $10.2M in Q1 2015. 415 funds tracked by Wall St. Rank hold DKS as of Q2 2016.

  • Boltwood Capital Management reported no remaining Dick's Sporting Goods position as of Q2 2016 after selling out during the quarter.
  • Boltwood Capital Management sold 14,775 Dick's Sporting Goods shares in Q2 2016, an estimated $691K.
  • Boltwood Capital Management first reported a position in Dick's Sporting Goods in Q2 2013 and held it in 12 quarters.
  • Boltwood Capital Management's Dick's Sporting Goods position peaked at $10.2M in Q1 2015.
  • 415 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q2 2016.

Based on Boltwood Capital Management's 13F filing for Q2 2016, filed 5 Jul 2016.