Harris Associates
DKS icon

Harris Associates’s Dick's Sporting Goods DKS Stock Holding History

Harris Associates’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
2016
Q3 		– Sell
-14,900
Closed -$671K – 118
2016
Q2 		$671K Sell
14,900
-2,400
-14% -$105K ﹤0.01% 118
2016
Q1 		$809K Sell
17,300
-28,075
-62% -$1.14M ﹤0.01% 121
2015
Q4 		$1.6M Sell
45,375
-1,950
-4% -$81.8K ﹤0.01% 119
2015
Q3 		$2.35M Sell
47,325
-10,425
-18% -$526K ﹤0.01% 117
2015
Q2 		$2.99M Sell
57,750
-2,750
-5% -$151K ﹤0.01% 118
2015
Q1 		$3.45M Sell
60,500
-1,300
-2% -$71.3K 0.01% 121
2014
Q4 		$3.07M Buy
61,800
+525
+0.9% +$24.6K ﹤0.01% 132
2014
Q3 		$2.69M Buy
61,275
+800
+1% +$35.6K ﹤0.01% 129
2014
Q2 		$2.82M Buy
60,475
+17,925
+42% +$876K ﹤0.01% 129
2014
Q1 		$2.32M Buy
42,550
+850
+2% +$46K ﹤0.01% 130
2013
Q4 		$2.42M Hold
41,700
– – ﹤0.01% 135
2013
Q3 		$2.23M Buy
41,700
+23,000
+123% +$1.16M ﹤0.01% 134
2013
Q2 		$936K Buy
+18,700
New +$935K ﹤0.01% 157

Other funds holding DKS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

Harris Associates's DKS Position: Q3 2016 in Review

Harris Associates sold out of Dick's Sporting Goods (DKS) in Q3 2016, closing a stake of 14,900 shares — an estimated $671K sold.

Harris Associates first reported a position in DKS in Q2 2013 and held it in 13 quarters. The position peaked at $3.45M in Q1 2015. 449 funds tracked by Wall St. Rank hold DKS as of Q3 2016.

  • Harris Associates reported no remaining Dick's Sporting Goods position as of Q3 2016 after selling out during the quarter.
  • Harris Associates sold 14,900 Dick's Sporting Goods shares in Q3 2016, an estimated $671K.
  • Harris Associates first reported a position in Dick's Sporting Goods in Q2 2013 and held it in 13 quarters.
  • Harris Associates's Dick's Sporting Goods position peaked at $3.45M in Q1 2015.
  • 449 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q3 2016.

Based on Harris Associates's 13F filing for Q3 2016, filed 9 Nov 2016.