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Davidson Investment Advisors’s Dick's Sporting Goods DKS Stock Holding History

Davidson Investment Advisors’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
Q3 		– Sell
-101,540
Closed -$4.04M – 130
2017
Q2 		$4.04M Sell
101,540
-5,730
-5% -$258K 0.57% 69
2017
Q1 		$5.22M Buy
107,270
+1,365
+1% +$69.2K 0.67% 67
2016
Q4 		$5.62M Sell
105,905
-424
-0.4% -$24.3K 0.8% 54
2016
Q3 		$6.03M Buy
106,329
+608
+0.6% +$33.5K 0.92% 42
2016
Q2 		$4.76M Sell
105,721
-454
-0.4% -$19.8K 0.8% 58
2016
Q1 		$4.96M Sell
106,175
-25,411
-19% -$1.03M 0.84% 61
2015
Q4 		$4.65M Buy
131,586
+30,405
+30% +$1.28M 0.77% 53
2015
Q3 		$5.02M Sell
101,181
-1,620
-2% -$81.8K 0.91% 43
2015
Q2 		$5.32M Sell
102,801
-2,895
-3% -$159K 0.8% 49
2015
Q1 		$6.02M Buy
105,696
+1,761
+2% +$96.5K 0.9% 39
2014
Q4 		$5.16M Sell
103,935
-83,512
-45% -$3.91M 0.77% 54
2014
Q3 		$9.03M Buy
187,447
+80,073
+75% +$3.56M 0.71% 59
2014
Q2 		$5M Buy
107,374
+261
+0.2% +$12.8K 0.73% 60
2014
Q1 		$5.85M Buy
107,113
+22,770
+27% +$1.23M 0.89% 39
2013
Q4 		$4.9M Sell
84,343
-615
-0.7% -$33.6K 0.75% 61
2013
Q3 		$4.53M Buy
+84,958
New +$4.28M 0.73% 65

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
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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Davidson Investment Advisors's DKS Position: Q3 2017 in Review

Davidson Investment Advisors sold out of Dick's Sporting Goods (DKS) in Q3 2017, closing a stake of 101,540 shares — an estimated $4.04M sold.

Davidson Investment Advisors first reported a position in DKS in Q3 2013 and held it in 16 quarters. The position peaked at $9.03M in Q3 2014. 361 funds tracked by Wall St. Rank hold DKS as of Q3 2017.

  • Davidson Investment Advisors reported no remaining Dick's Sporting Goods position as of Q3 2017 after selling out during the quarter.
  • Davidson Investment Advisors sold 101,540 Dick's Sporting Goods shares in Q3 2017, an estimated $4.04M.
  • Davidson Investment Advisors first reported a position in Dick's Sporting Goods in Q3 2013 and held it in 16 quarters.
  • Davidson Investment Advisors's Dick's Sporting Goods position peaked at $9.03M in Q3 2014.
  • 361 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q3 2017.

Based on Davidson Investment Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.