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

Credo 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
2013
Q4 		$326K Sell
5,615
-11,078
-66% -$605K 1.4% 28
2013
Q3 		$891K Sell
16,693
-25,268
-60% -$1.27M 1.53% 32
2013
Q2 		$2.1M Buy
+41,961
New +$2.1M 1.62% 33

Other funds holding DKS

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
GE
General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Credo Capital Management's DKS Position: Q4 2013 in Review

Credo Capital Management reduced its Dick's Sporting Goods (DKS) stake by 66% in Q4 2013, selling an estimated $605K and leaving 5,615 shares worth $326K. The position accounts for 1.4% of the portfolio, ranked #28.

Credo Capital Management first reported a position in DKS in Q2 2013 and has held it in 3 quarters since. The position peaked at $2.1M in Q2 2013. 329 funds tracked by Wall St. Rank hold DKS as of Q4 2013.

  • Credo Capital Management held 5,615 shares of Dick's Sporting Goods worth $326K as of Q4 2013.
  • Credo Capital Management sold 11,078 Dick's Sporting Goods shares in Q4 2013, an estimated $605K.
  • Dick's Sporting Goods made up 1.4% of Credo Capital Management's portfolio in Q4 2013, its #28 holding.
  • Credo Capital Management first reported a position in Dick's Sporting Goods in Q2 2013 and has held it in 3 quarters since.
  • Credo Capital Management's Dick's Sporting Goods position peaked at $2.1M in Q2 2013.
  • 329 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q4 2013.

Based on Credo Capital Management's 13F filing for Q4 2013, filed 24 Jan 2014.