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

Denver 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	-31,491	Closed	-$1.25M	–	447
2017 Q2	$1.25M	Sell	31,491 -286	-0.9%	-$12.9K	0.06%	225
2017 Q1	$1.55M	Buy	31,777 +14,257	+81%	+$722K	0.07%	207
2016 Q4	$930K	Buy	17,520 +5,420	+45%	+$311K	0.04%	252
2016 Q3	$686K	Sell	12,100 -11,759	-49%	-$647K	0.03%	304
2016 Q2	$1.07M	Sell	23,859 -264,944	-92%	-$11.5M	0.05%	266
2016 Q1	$13.5M	Buy	288,803 +267,547	+1,259%	+$10.9M	0.6%	63
2015 Q4	$751K	Buy	+21,256	New	+$892K	0.03%	301

Other funds holding DKS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Denver Investment Advisors sold out of Dick's Sporting Goods (DKS) in Q3 2017, closing a stake of 31,491 shares — an estimated $1.25M sold.

Denver Investment Advisors first reported a position in DKS in Q4 2015 and held it in 7 quarters. The position peaked at $13.5M in Q1 2016. 361 funds tracked by Wall St. Rank hold DKS as of Q3 2017.

Denver Investment Advisors reported no remaining Dick's Sporting Goods position as of Q3 2017 after selling out during the quarter.
Denver Investment Advisors sold 31,491 Dick's Sporting Goods shares in Q3 2017, an estimated $1.25M.
Denver Investment Advisors first reported a position in Dick's Sporting Goods in Q4 2015 and held it in 7 quarters.
Denver Investment Advisors's Dick's Sporting Goods position peaked at $13.5M in Q1 2016.
361 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q3 2017.

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