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

Cornerstone Capital Management Holdings’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
2017
Q4 		$2.63M Sell
91,681
-5,421
-6% -$150K 0.02% 670
2017
Q3 		$2.62M Buy
97,102
+42,151
+77% +$1.34M 0.02% 642
2017
Q2 		$2.19M Buy
54,951
+17,535
+47% +$791K 0.02% 701
2017
Q1 		$1.82M Sell
37,416
-475,915
-93% -$24.1M 0.01% 762
2016
Q4 		$27.3M Buy
513,331
+145,036
+39% +$8.32M 0.21% 100
2016
Q3 		$20.9M Buy
368,295
+178,829
+94% +$9.84M 0.15% 135
2016
Q2 		$8.54M Buy
189,466
+161,266
+572% +$7.03M 0.07% 319
2016
Q1 		$1.32M Sell
28,200
-2,200
-7% -$89.4K 0.01% 850
2015
Q4 		$1.07M Sell
30,400
-122,905
-80% -$5.16M 0.01% 879
2015
Q3 		$7.61M Sell
153,305
-290,984
-65% -$14.7M 0.07% 319
2015
Q2 		$23M Buy
444,289
+130,453
+42% +$7.17M 0.2% 101
2015
Q1 		$17.9M Sell
313,836
-12,714
-4% -$697K 0.17% 149
2014
Q4 		$16.2M Buy
326,550
+83,451
+34% +$3.91M 0.17% 163
2014
Q3 		$10.7M Buy
+243,099
New +$10.8M 0.12% 239

Other funds holding DKS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Cornerstone Capital Management Holdings's DKS Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Dick's Sporting Goods (DKS) stake by 5.6% in Q4 2017, selling an estimated $150K and leaving 91,681 shares worth $2.63M. The position accounts for 0.02% of the portfolio, ranked #670.

Cornerstone Capital Management Holdings first reported a position in DKS in Q3 2014 and has held it in 14 quarters since. The position peaked at $27.3M in Q4 2016. 365 funds tracked by Wall St. Rank hold DKS as of Q4 2017.

  • Cornerstone Capital Management Holdings held 91,681 shares of Dick's Sporting Goods worth $2.63M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 5,421 Dick's Sporting Goods shares in Q4 2017, an estimated $150K.
  • Dick's Sporting Goods made up 0.02% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #670 holding.
  • Cornerstone Capital Management Holdings first reported a position in Dick's Sporting Goods in Q3 2014 and has held it in 14 quarters since.
  • Cornerstone Capital Management Holdings's Dick's Sporting Goods position peaked at $27.3M in Q4 2016.
  • 365 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.