EDRH
DKS icon

Edmond de Rothschild Holding’s Dick's Sporting Goods DKS Stock Holding History

Edmond de Rothschild Holding’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
2015
Q3 		– Sell
-37,010
Closed -$1.92M – 844
2015
Q2 		$1.92M Buy
+37,010
New +$2.04M 0.04% 224

Other funds holding DKS

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Edmond de Rothschild Holding's DKS Position: Q3 2015 in Review

Edmond de Rothschild Holding sold out of Dick's Sporting Goods (DKS) in Q3 2015, closing a stake of 37,010 shares — an estimated $1.92M sold.

Edmond de Rothschild Holding first reported a position in DKS in Q2 2015 and held it in 1 quarter. The position peaked at $1.92M in Q2 2015. 403 funds tracked by Wall St. Rank hold DKS as of Q3 2015.

  • Edmond de Rothschild Holding reported no remaining Dick's Sporting Goods position as of Q3 2015 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 37,010 Dick's Sporting Goods shares in Q3 2015, an estimated $1.92M.
  • Edmond de Rothschild Holding first reported a position in Dick's Sporting Goods in Q2 2015 and held it in 1 quarter.
  • Edmond de Rothschild Holding's Dick's Sporting Goods position peaked at $1.92M in Q2 2015.
  • 403 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q3 2015.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2015, filed 16 Nov 2015.