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Contravisory Investment Management’s Dick's Sporting Goods DKS Stock Holding History

Contravisory Investment 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
Q4 		– Sell
-156,608
Closed -$7.77M – 217
2015
Q3 		$7.77M Buy
156,608
+770
+0.5% +$38.9K 1.83% 35
2015
Q2 		$8.07M Buy
+155,838
New +$8.57M 1.76% 37

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GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Contravisory Investment Management's DKS Position: Q4 2015 in Review

Contravisory Investment Management sold out of Dick's Sporting Goods (DKS) in Q4 2015, closing a stake of 156,608 shares — an estimated $7.77M sold.

Contravisory Investment Management first reported a position in DKS in Q2 2015 and held it in 2 quarters. The position peaked at $8.07M in Q2 2015. 401 funds tracked by Wall St. Rank hold DKS as of Q4 2015.

  • Contravisory Investment Management reported no remaining Dick's Sporting Goods position as of Q4 2015 after selling out during the quarter.
  • Contravisory Investment Management sold 156,608 Dick's Sporting Goods shares in Q4 2015, an estimated $7.77M.
  • Contravisory Investment Management first reported a position in Dick's Sporting Goods in Q2 2015 and held it in 2 quarters.
  • Contravisory Investment Management's Dick's Sporting Goods position peaked at $8.07M in Q2 2015.
  • 401 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q4 2015.

Based on Contravisory Investment Management's 13F filing for Q4 2015, filed 12 Jan 2016.