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Dunvegan Associates’s Deckers Outdoor DECK Stock Holding History

Dunvegan Associates’s Portfolio DECK Stock Details DECK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$5K Hold
600
– – 0.01% 188
2015
Q3 		$6K Hold
600
– – 0.01% 179
2015
Q2 		$7K Hold
600
– – 0.01% 174
2015
Q1 		$7K Hold
600
– – 0.01% 184
2014
Q4 		$9K Hold
600
– – 0.01% 169
2014
Q3 		$10K Hold
600
– – 0.01% 158
2014
Q2 		$9K Hold
600
– – 0.01% 166
2014
Q1 		$8K Buy
+600
New +$7.93K 0.01% 179

Other funds holding DECK

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Dunvegan Associates's DECK Position: Q4 2015 in Review

Dunvegan Associates held its Deckers Outdoor (DECK) position steady in Q4 2015 at 600 shares worth $5K. The position accounts for 0.01% of the portfolio, ranked #188.

Dunvegan Associates first reported a position in DECK in Q1 2014 and has held it in 8 quarters since. The position peaked at $10K in Q3 2014. 245 funds tracked by Wall St. Rank hold DECK as of Q4 2015.

  • Dunvegan Associates held 600 shares of Deckers Outdoor worth $5K as of Q4 2015.
  • Dunvegan Associates left its Deckers Outdoor share count unchanged in Q4 2015.
  • Deckers Outdoor made up 0.01% of Dunvegan Associates's portfolio in Q4 2015, its #188 holding.
  • Dunvegan Associates first reported a position in Deckers Outdoor in Q1 2014 and has held it in 8 quarters since.
  • Dunvegan Associates's Deckers Outdoor position peaked at $10K in Q3 2014.
  • 245 funds tracked by Wall St. Rank held Deckers Outdoor as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.