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Johnson Investment Counsel’s Dick's Sporting Goods DKS Stock Holding History

Johnson Investment Counsel’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
2013
Q4 		– Sell
-4,824
Closed -$257K – 510
2013
Q3 		$257K Sell
4,824
-280
-5% -$14.1K 0.01% 440
2013
Q2 		$255K Buy
+5,104
New +$255K 0.01% 436

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William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
GE
General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Johnson Investment Counsel's DKS Position: Q4 2013 in Review

Johnson Investment Counsel sold out of Dick's Sporting Goods (DKS) in Q4 2013, closing a stake of 4,824 shares — an estimated $257K sold.

Johnson Investment Counsel first reported a position in DKS in Q2 2013 and held it in 2 quarters. The position peaked at $257K in Q3 2013. 329 funds tracked by Wall St. Rank hold DKS as of Q4 2013.

  • Johnson Investment Counsel reported no remaining Dick's Sporting Goods position as of Q4 2013 after selling out during the quarter.
  • Johnson Investment Counsel sold 4,824 Dick's Sporting Goods shares in Q4 2013, an estimated $257K.
  • Johnson Investment Counsel first reported a position in Dick's Sporting Goods in Q2 2013 and held it in 2 quarters.
  • Johnson Investment Counsel's Dick's Sporting Goods position peaked at $257K in Q3 2013.
  • 329 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q4 2013.

Based on Johnson Investment Counsel's 13F filing for Q4 2013, filed 13 Feb 2014.