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Chesapeake Asset Management’s Dick's Sporting Goods DKS Stock Holding History

Chesapeake Asset 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
2015
Q1 		– Sell
-42,270
Closed -$2.1M – 73
2014
Q4 		$2.1M Sell
42,270
-23,745
-36% -$1.11M 1.32% 33
2014
Q3 		$2.9M Buy
+66,015
New +$2.94M 1.77% 26

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GE
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State Street
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Chesapeake Asset Management's DKS Position: Q1 2015 in Review

Chesapeake Asset Management sold out of Dick's Sporting Goods (DKS) in Q1 2015, closing a stake of 42,270 shares — an estimated $2.1M sold.

Chesapeake Asset Management first reported a position in DKS in Q3 2014 and held it in 2 quarters. The position peaked at $2.9M in Q3 2014. 371 funds tracked by Wall St. Rank hold DKS as of Q1 2015.

  • Chesapeake Asset Management reported no remaining Dick's Sporting Goods position as of Q1 2015 after selling out during the quarter.
  • Chesapeake Asset Management sold 42,270 Dick's Sporting Goods shares in Q1 2015, an estimated $2.1M.
  • Chesapeake Asset Management first reported a position in Dick's Sporting Goods in Q3 2014 and held it in 2 quarters.
  • Chesapeake Asset Management's Dick's Sporting Goods position peaked at $2.9M in Q3 2014.
  • 371 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q1 2015.

Based on Chesapeake Asset Management's 13F filing for Q1 2015, filed 12 May 2015.