Itau USA Asset Management’s Dick's Sporting Goods DKS Stock Holding History

Itau USA Asset 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
2015 Q1	–	Sell	-2,600	Closed	-$129K	–	42
2014 Q4	$129K	Sell	2,600 -2,200	-46%	-$103K	0.03%	45
2014 Q3	$211K	Hold	4,800	–	–	0.05%	76
2014 Q2	$223K	Sell	4,800 -2,500	-34%	-$122K	0.06%	85
2014 Q1	$399K	Sell	7,300 -8,700	-54%	-$471K	0.13%	53
2013 Q4	$930K	Sell	16,000 -4,700	-23%	-$257K	0.24%	50
2013 Q3	$1.1M	Sell	20,700 -5,600	-21%	-$282K	0.28%	48
2013 Q2	$1.32M	Buy	+26,300	New	+$1.32M	0.33%	44

Other funds holding DKS

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Itau USA Asset Management's DKS Position: Q1 2015 in Review

Itau USA Asset Management sold out of Dick's Sporting Goods (DKS) in Q1 2015, closing a stake of 2,600 shares — an estimated $129K sold.

Itau USA Asset Management first reported a position in DKS in Q2 2013 and held it in 7 quarters. The position peaked at $1.32M in Q2 2013. 371 funds tracked by Wall St. Rank hold DKS as of Q1 2015.

Itau USA Asset Management reported no remaining Dick's Sporting Goods position as of Q1 2015 after selling out during the quarter.
Itau USA Asset Management sold 2,600 Dick's Sporting Goods shares in Q1 2015, an estimated $129K.
Itau USA Asset Management first reported a position in Dick's Sporting Goods in Q2 2013 and held it in 7 quarters.
Itau USA Asset Management's Dick's Sporting Goods position peaked at $1.32M in Q2 2013.
371 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q1 2015.

Based on Itau USA Asset Management's 13F filing for Q1 2015, filed 14 May 2015.