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

Cornerstone 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
2014
Q1 		– Sell
-587,501
Closed -$34.1M – 49
2013
Q4 		$34.1M Sell
587,501
-495,247
-46% -$27M 1.01% 43
2013
Q3 		$57.8M Sell
1,082,748
-163,114
-13% -$8.22M 1.78% 28
2013
Q2 		$62.4M Buy
+1,245,862
New +$62.3M 2.05% 20

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GE
General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cornerstone Capital Management's DKS Position: Q1 2014 in Review

Cornerstone Capital Management sold out of Dick's Sporting Goods (DKS) in Q1 2014, closing a stake of 587,501 shares — an estimated $34.1M sold.

Cornerstone Capital Management first reported a position in DKS in Q2 2013 and held it in 3 quarters. The position peaked at $62.4M in Q2 2013. 358 funds tracked by Wall St. Rank hold DKS as of Q1 2014.

  • Cornerstone Capital Management reported no remaining Dick's Sporting Goods position as of Q1 2014 after selling out during the quarter.
  • Cornerstone Capital Management sold 587,501 Dick's Sporting Goods shares in Q1 2014, an estimated $34.1M.
  • Cornerstone Capital Management first reported a position in Dick's Sporting Goods in Q2 2013 and held it in 3 quarters.
  • Cornerstone Capital Management's Dick's Sporting Goods position peaked at $62.4M in Q2 2013.
  • 358 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q1 2014.

Based on Cornerstone Capital Management's 13F filing for Q1 2014, filed 14 May 2014.