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EULAV Asset Management’s Dick's Sporting Goods DKS Stock Holding History

EULAV Asset 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
2015
Q1 		– Sell
-71,200
Closed -$3.54M – 336
2014
Q4 		$3.54M Sell
71,200
-40,000
-36% -$1.87M 0.19% 172
2014
Q3 		$4.88M Hold
111,200
– – 0.27% 141
2014
Q2 		$5.18M Buy
111,200
+23,000
+26% +$1.12M 0.28% 129
2014
Q1 		$4.82M Buy
88,200
+4,000
+5% +$216K 0.26% 138
2013
Q4 		$4.89M Buy
84,200
+8,000
+10% +$437K 0.27% 133
2013
Q3 		$4.07M Buy
76,200
+12,000
+19% +$605K 0.24% 150
2013
Q2 		$3.21M Buy
+64,200
New +$3.21M 0.2% 177

Other funds holding DKS

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GE
General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EULAV Asset Management's DKS Position: Q1 2015 in Review

EULAV Asset Management sold out of Dick's Sporting Goods (DKS) in Q1 2015, closing a stake of 71,200 shares — an estimated $3.54M sold.

EULAV Asset Management first reported a position in DKS in Q2 2013 and held it in 7 quarters. The position peaked at $5.18M in Q2 2014. 371 funds tracked by Wall St. Rank hold DKS as of Q1 2015.

  • EULAV Asset Management reported no remaining Dick's Sporting Goods position as of Q1 2015 after selling out during the quarter.
  • EULAV Asset Management sold 71,200 Dick's Sporting Goods shares in Q1 2015, an estimated $3.54M.
  • EULAV Asset Management first reported a position in Dick's Sporting Goods in Q2 2013 and held it in 7 quarters.
  • EULAV Asset Management's Dick's Sporting Goods position peaked at $5.18M in Q2 2014.
  • 371 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q1 2015.

Based on EULAV Asset Management's 13F filing for Q1 2015, filed 28 Apr 2015.