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

Geneva 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
2014
Q2 		– Sell
-1,237,767
Closed -$67.6M – 131
2014
Q1 		$67.6M Sell
1,237,767
-27,313
-2% -$1.48M 1.58% 24
2013
Q4 		$73.5M Buy
1,265,080
+222,347
+21% +$12.1M 1.67% 16
2013
Q3 		$55.7M Sell
1,042,733
-857,859
-45% -$43.3M 1.32% 34
2013
Q2 		$95.1M Buy
+1,900,592
New +$95.1M 1.9% 11

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Vanguard Group
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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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geneva Capital Management's DKS Position: Q2 2014 in Review

Geneva Capital Management sold out of Dick's Sporting Goods (DKS) in Q2 2014, closing a stake of 1,237,767 shares — an estimated $67.6M sold.

Geneva Capital Management first reported a position in DKS in Q2 2013 and held it in 4 quarters. The position peaked at $95.1M in Q2 2013. 354 funds tracked by Wall St. Rank hold DKS as of Q2 2014.

  • Geneva Capital Management reported no remaining Dick's Sporting Goods position as of Q2 2014 after selling out during the quarter.
  • Geneva Capital Management sold 1,237,767 Dick's Sporting Goods shares in Q2 2014, an estimated $67.6M.
  • Geneva Capital Management first reported a position in Dick's Sporting Goods in Q2 2013 and held it in 4 quarters.
  • Geneva Capital Management's Dick's Sporting Goods position peaked at $95.1M in Q2 2013.
  • 354 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q2 2014.

Based on Geneva Capital Management's 13F filing for Q2 2014, filed 15 Aug 2014.