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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
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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.