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Index Management Solutions’s Dick's Sporting Goods DKS Stock Holding History

Index Management Solutions’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
Q3 		$7K Buy
146
+5
+4% +$253 0.01% 594
2015
Q2 		$7K Sell
141
-183
-56% -$10.1K 0.01% 655
2015
Q1 		$18K Buy
+324
New +$17.8K 0.01% 406
2014
Q4 		– Sell
-7,169
Closed -$315K – 850
2014
Q3 		$315K Buy
+7,169
New +$319K 0.04% 440

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
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
GE
General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Index Management Solutions's DKS Position: Q3 2015 in Review

Index Management Solutions increased its Dick's Sporting Goods (DKS) stake by 3.5% in Q3 2015, buying an estimated $253 and bringing the position to 146 shares worth $7K. The position accounts for 0.01% of the portfolio, ranked #594.

Index Management Solutions first reported a position in DKS in Q3 2014 and has held it in 4 quarters since. The position peaked at $315K in Q3 2014. 402 funds tracked by Wall St. Rank hold DKS as of Q3 2015.

  • Index Management Solutions held 146 shares of Dick's Sporting Goods worth $7K as of Q3 2015.
  • Index Management Solutions bought 5 Dick's Sporting Goods shares in Q3 2015, an estimated $253.
  • Dick's Sporting Goods made up 0.01% of Index Management Solutions's portfolio in Q3 2015, its #594 holding.
  • Index Management Solutions first reported a position in Dick's Sporting Goods in Q3 2014 and has held it in 4 quarters since.
  • Index Management Solutions's Dick's Sporting Goods position peaked at $315K in Q3 2014.
  • 402 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.