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Kalmar Investments’s Dick's Sporting Goods DKS Stock Holding History

Kalmar Investments’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
Q3 		– Sell
-535,230
Closed -$24.9M – 158
2014
Q2 		$24.9M Buy
535,230
+8,185
+2% +$400K 0.43% 88
2014
Q1 		$28.8M Sell
527,045
-526,245
-50% -$28.5M 0.49% 82
2013
Q4 		$61.2M Buy
1,053,290
+12,155
+1% +$663K 1.02% 32
2013
Q3 		$55.6M Sell
1,041,135
-3,380
-0.3% -$170K 0.98% 32
2013
Q2 		$52.3M Buy
+1,044,515
New +$52.3M 1.03% 32

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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Kalmar Investments's DKS Position: Q3 2014 in Review

Kalmar Investments sold out of Dick's Sporting Goods (DKS) in Q3 2014, closing a stake of 535,230 shares — an estimated $24.9M sold.

Kalmar Investments first reported a position in DKS in Q2 2013 and held it in 5 quarters. The position peaked at $61.2M in Q4 2013. 360 funds tracked by Wall St. Rank hold DKS as of Q3 2014.

  • Kalmar Investments reported no remaining Dick's Sporting Goods position as of Q3 2014 after selling out during the quarter.
  • Kalmar Investments sold 535,230 Dick's Sporting Goods shares in Q3 2014, an estimated $24.9M.
  • Kalmar Investments first reported a position in Dick's Sporting Goods in Q2 2013 and held it in 5 quarters.
  • Kalmar Investments's Dick's Sporting Goods position peaked at $61.2M in Q4 2013.
  • 360 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q3 2014.

Based on Kalmar Investments's 13F filing for Q3 2014, filed 27 Oct 2014.