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Confluence Investment Management’s Deckers Outdoor DECK Stock Holding History

Confluence Investment Management’s Portfolio DECK Stock Details DECK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-397,584
Closed -$4.37M – 257
2013
Q3 		$4.37M Sell
397,584
-41,754
-10% -$405K 0.27% 87
2013
Q2 		$3.7M Buy
+439,338
New +$3.99M 0.25% 99

Other funds holding DECK

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Confluence Investment Management's DECK Position: Q4 2013 in Review

Confluence Investment Management sold out of Deckers Outdoor (DECK) in Q4 2013, closing a stake of 397,584 shares — an estimated $4.37M sold.

Confluence Investment Management first reported a position in DECK in Q2 2013 and held it in 2 quarters. The position peaked at $4.37M in Q3 2013. 270 funds tracked by Wall St. Rank hold DECK as of Q4 2013.

  • Confluence Investment Management reported no remaining Deckers Outdoor position as of Q4 2013 after selling out during the quarter.
  • Confluence Investment Management sold 397,584 Deckers Outdoor shares in Q4 2013, an estimated $4.37M.
  • Confluence Investment Management first reported a position in Deckers Outdoor in Q2 2013 and held it in 2 quarters.
  • Confluence Investment Management's Deckers Outdoor position peaked at $4.37M in Q3 2013.
  • 270 funds tracked by Wall St. Rank held Deckers Outdoor as of Q4 2013.

Based on Confluence Investment Management's 13F filing for Q4 2013, filed 4 Feb 2014.