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Klingenstein Fields & Co’s Dick's Sporting Goods DKS Stock Holding History

Klingenstein Fields & Co’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
2017
Q3 		– Sell
-59,810
Closed -$2.38M – 219
2017
Q2 		$2.38M Sell
59,810
-100
-0.2% -$4.51K 0.09% 96
2017
Q1 		$2.92M Sell
59,910
-760
-1% -$38.5K 0.12% 87
2016
Q4 		$3.22M Sell
60,670
-8,785
-13% -$504K 0.14% 84
2016
Q3 		$3.94M Sell
69,455
-2,175
-3% -$120K 0.18% 77
2016
Q2 		$3.23M Buy
71,630
+55
+0.1% +$2.4K 0.15% 83
2016
Q1 		$3.35M Sell
71,575
-58,185
-45% -$2.36M 0.17% 79
2015
Q4 		$4.59M Sell
129,760
-213,168
-62% -$8.94M 0.23% 73
2015
Q3 		$17M Buy
342,928
+10,175
+3% +$514K 0.84% 45
2015
Q2 		$17.2M Sell
332,753
-24,377
-7% -$1.34M 0.77% 46
2015
Q1 		$20.4M Sell
357,130
-3,730
-1% -$204K 0.9% 41
2014
Q4 		$17.9M Buy
360,860
+82,995
+30% +$3.88M 0.8% 43
2014
Q3 		$12.2M Buy
+277,865
New +$12.4M 0.53% 50

Other funds holding DKS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Klingenstein Fields & Co's DKS Position: Q3 2017 in Review

Klingenstein Fields & Co sold out of Dick's Sporting Goods (DKS) in Q3 2017, closing a stake of 59,810 shares — an estimated $2.38M sold.

Klingenstein Fields & Co first reported a position in DKS in Q3 2014 and held it in 12 quarters. The position peaked at $20.4M in Q1 2015. 361 funds tracked by Wall St. Rank hold DKS as of Q3 2017.

  • Klingenstein Fields & Co reported no remaining Dick's Sporting Goods position as of Q3 2017 after selling out during the quarter.
  • Klingenstein Fields & Co sold 59,810 Dick's Sporting Goods shares in Q3 2017, an estimated $2.38M.
  • Klingenstein Fields & Co first reported a position in Dick's Sporting Goods in Q3 2014 and held it in 12 quarters.
  • Klingenstein Fields & Co's Dick's Sporting Goods position peaked at $20.4M in Q1 2015.
  • 361 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q3 2017.

Based on Klingenstein Fields & Co's 13F filing for Q3 2017, filed 1 Nov 2017.