Jennison Associates
DKS icon

Jennison Associates’s Dick's Sporting Goods DKS Stock Holding History

Jennison Associates’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
2014
Q2 		– Sell
-2,014,568
Closed -$110M – 726
2014
Q1 		$110M Sell
2,014,568
-4,003
-0.2% -$217K 0.11% 191
2013
Q4 		$117M Buy
2,018,571
+313,300
+18% +$17.1M 0.12% 167
2013
Q3 		$91M Sell
1,705,271
-18,726
-1% -$944K 0.1% 201
2013
Q2 		$86.3M Buy
+1,723,997
New +$86.2M 0.1% 200

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Jennison Associates's DKS Position: Q2 2014 in Review

Jennison Associates sold out of Dick's Sporting Goods (DKS) in Q2 2014, closing a stake of 2,014,568 shares — an estimated $110M sold.

Jennison Associates first reported a position in DKS in Q2 2013 and held it in 4 quarters. The position peaked at $117M in Q4 2013. 354 funds tracked by Wall St. Rank hold DKS as of Q2 2014.

  • Jennison Associates reported no remaining Dick's Sporting Goods position as of Q2 2014 after selling out during the quarter.
  • Jennison Associates sold 2,014,568 Dick's Sporting Goods shares in Q2 2014, an estimated $110M.
  • Jennison Associates first reported a position in Dick's Sporting Goods in Q2 2013 and held it in 4 quarters.
  • Jennison Associates's Dick's Sporting Goods position peaked at $117M in Q4 2013.
  • 354 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q2 2014.

Based on Jennison Associates's 13F filing for Q2 2014, filed 8 Aug 2014.