IPC
DECK icon

Independent Portfolio Consultants’s Deckers Outdoor DECK Stock Holding History

Independent Portfolio Consultants’s Portfolio DECK Stock Details DECK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-960
Closed -$12K – 797
2015
Q2 		$12K Buy
+960
New +$11.8K ﹤0.01% 750
2015
Q1 		– Sell
-15,150
Closed -$230K – 999
2014
Q4 		$230K Sell
15,150
-19,800
-57% -$302K 0.05% 340
2014
Q3 		$566K Sell
34,950
-3,510
-9% -$53.6K 0.15% 194
2014
Q2 		$553K Buy
+38,460
New +$511K 0.15% 207

Other funds holding DECK

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Independent Portfolio Consultants's DECK Position: Q3 2015 in Review

Independent Portfolio Consultants sold out of Deckers Outdoor (DECK) in Q3 2015, closing a stake of 960 shares — an estimated $12K sold.

Independent Portfolio Consultants first reported a position in DECK in Q2 2014 and held it in 4 quarters. The position peaked at $566K in Q3 2014. 273 funds tracked by Wall St. Rank hold DECK as of Q3 2015.

  • Independent Portfolio Consultants reported no remaining Deckers Outdoor position as of Q3 2015 after selling out during the quarter.
  • Independent Portfolio Consultants sold 960 Deckers Outdoor shares in Q3 2015, an estimated $12K.
  • Independent Portfolio Consultants first reported a position in Deckers Outdoor in Q2 2014 and held it in 4 quarters.
  • Independent Portfolio Consultants's Deckers Outdoor position peaked at $566K in Q3 2014.
  • 273 funds tracked by Wall St. Rank held Deckers Outdoor as of Q3 2015.

Based on Independent Portfolio Consultants's 13F filing for Q3 2015, filed 19 Oct 2015.