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

Discovery 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
2017
Q2 		– Sell
-849,998
Closed -$41.4M – 57
2017
Q1 		$41.4M Buy
849,998
+244,500
+40% +$12.4M 0.77% 48
2016
Q4 		$32.2M Buy
+605,498
New +$34.7M 0.54% 60
2015
Q1 		– Sell
-1,196,100
Closed -$59.4M – 97
2014
Q4 		$59.4M Buy
+1,196,100
New +$56M 0.61% 49

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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Discovery Capital Management's DKS Position: Q2 2017 in Review

Discovery Capital Management sold out of Dick's Sporting Goods (DKS) in Q2 2017, closing a stake of 849,998 shares — an estimated $41.4M sold.

Discovery Capital Management first reported a position in DKS in Q4 2014 and held it in 3 quarters. The position peaked at $59.4M in Q4 2014. 416 funds tracked by Wall St. Rank hold DKS as of Q2 2017.

  • Discovery Capital Management reported no remaining Dick's Sporting Goods position as of Q2 2017 after selling out during the quarter.
  • Discovery Capital Management sold 849,998 Dick's Sporting Goods shares in Q2 2017, an estimated $41.4M.
  • Discovery Capital Management first reported a position in Dick's Sporting Goods in Q4 2014 and held it in 3 quarters.
  • Discovery Capital Management's Dick's Sporting Goods position peaked at $59.4M in Q4 2014.
  • 416 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q2 2017.

Based on Discovery Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.