IRS
DKS icon

Invictus RG (Singapore)’s Dick's Sporting Goods DKS Stock Holding History

Invictus RG (Singapore)’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 		– Sell
-6,379
Closed -$330K – 637
2015
Q2 		$330K Buy
6,379
+6,279
+6,279% +$345K 0.31% 105
2015
Q1 		$6K Buy
+100
New +$5.48K 0.01% 574
2013
Q4 		– Sell
-2,821
Closed -$151K – 614
2013
Q3 		$151K Buy
+2,821
New +$142K 0.13% 282

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 $369M AUM 19.65% 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

Invictus RG (Singapore)'s DKS Position: Q3 2015 in Review

Invictus RG (Singapore) sold out of Dick's Sporting Goods (DKS) in Q3 2015, closing a stake of 6,379 shares — an estimated $330K sold.

Invictus RG (Singapore) first reported a position in DKS in Q3 2013 and held it in 3 quarters. The position peaked at $330K in Q2 2015. 402 funds tracked by Wall St. Rank hold DKS as of Q3 2015.

  • Invictus RG (Singapore) reported no remaining Dick's Sporting Goods position as of Q3 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 6,379 Dick's Sporting Goods shares in Q3 2015, an estimated $330K.
  • Invictus RG (Singapore) first reported a position in Dick's Sporting Goods in Q3 2013 and held it in 3 quarters.
  • Invictus RG (Singapore)'s Dick's Sporting Goods position peaked at $330K in Q2 2015.
  • 402 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q3 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2015, filed 13 Nov 2015.