General Electric’s Dick's Sporting Goods DKS Stock Holding History

General Electric’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 Q4	–	Sell	-2,210,065	Closed	-$110M	–	216
2015 Q3	$110M	Sell	2,210,065 -650,975	-23%	-$32.9M	0.26%	63
2015 Q2	$148M	Sell	2,861,040 -1,067,654	-27%	-$58.7M	0.33%	56
2015 Q1	$224M	Sell	3,928,694 -666,680	-15%	-$36.5M	0.52%	34
2014 Q4	$228M	Buy	4,595,374 +32,663	+0.7%	+$1.53M	0.53%	34
2014 Q3	$200M	Sell	4,562,711 -106,897	-2%	-$4.76M	0.52%	38
2014 Q2	$217M	Buy	4,669,608 +26,742	+0.6%	+$1.31M	0.99%	33
2014 Q1	$254M	Buy	4,642,866 +945,599	+26%	+$51.1M	1.19%	26
2013 Q4	$215M	Sell	3,697,267 -27,760	-0.7%	-$1.52M	1.01%	35
2013 Q3	$199M	Buy	3,725,027 +713,650	+24%	+$36M	1%	37
2013 Q2	$151M	Buy	+3,011,377	New	+$151M	0.79%	47

Other funds holding DKS

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

General Electric's DKS Position: Q4 2015 in Review

General Electric sold out of Dick's Sporting Goods (DKS) in Q4 2015, closing a stake of 2,210,065 shares — an estimated $110M sold.

General Electric first reported a position in DKS in Q2 2013 and held it in 10 quarters. The position peaked at $254M in Q1 2014. 401 funds tracked by Wall St. Rank hold DKS as of Q4 2015.

General Electric reported no remaining Dick's Sporting Goods position as of Q4 2015 after selling out during the quarter.
General Electric sold 2,210,065 Dick's Sporting Goods shares in Q4 2015, an estimated $110M.
General Electric first reported a position in Dick's Sporting Goods in Q2 2013 and held it in 10 quarters.
General Electric's Dick's Sporting Goods position peaked at $254M in Q1 2014.
401 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q4 2015.

Based on General Electric's 13F filing for Q4 2015, filed 12 Feb 2016.