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Levin Capital Strategies’s Dick's Sporting Goods DKS Stock Holding History

Levin Capital Strategies’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
-320,319
Closed -$12.8M – 347
2017
Q2 		$12.8M Buy
320,319
+311,996
+3,749% +$14.1M 0.22% 59
2017
Q1 		$405K Buy
+8,323
New +$422K 0.01% 221

Other funds holding DKS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Levin Capital Strategies's DKS Position: Q3 2017 in Review

Levin Capital Strategies sold out of Dick's Sporting Goods (DKS) in Q3 2017, closing a stake of 320,319 shares — an estimated $12.8M sold.

Levin Capital Strategies first reported a position in DKS in Q1 2017 and held it in 2 quarters. The position peaked at $12.8M in Q2 2017. 361 funds tracked by Wall St. Rank hold DKS as of Q3 2017.

  • Levin Capital Strategies reported no remaining Dick's Sporting Goods position as of Q3 2017 after selling out during the quarter.
  • Levin Capital Strategies sold 320,319 Dick's Sporting Goods shares in Q3 2017, an estimated $12.8M.
  • Levin Capital Strategies first reported a position in Dick's Sporting Goods in Q1 2017 and held it in 2 quarters.
  • Levin Capital Strategies's Dick's Sporting Goods position peaked at $12.8M in Q2 2017.
  • 361 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q3 2017.

Based on Levin Capital Strategies's 13F filing for Q3 2017, filed 13 Nov 2017.