MCM
DECK icon

Marsico Capital Management’s Deckers Outdoor DECK Stock Holding History

Marsico Capital Management’s Portfolio DECK Stock Details DECK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-837,060
Closed -$13.6M – 89
2014
Q3 		$13.6M Sell
837,060
-16,644
-2% -$254K 0.11% 73
2014
Q2 		$12.3M Sell
853,704
-30,342
-3% -$403K 0.09% 76
2014
Q1 		$11.7M Buy
+884,046
New +$11.7M 0.08% 86

Other funds holding DECK

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marsico Capital Management's DECK Position: Q4 2014 in Review

Marsico Capital Management sold out of Deckers Outdoor (DECK) in Q4 2014, closing a stake of 837,060 shares — an estimated $13.6M sold.

Marsico Capital Management first reported a position in DECK in Q1 2014 and held it in 3 quarters. The position peaked at $13.6M in Q3 2014. 325 funds tracked by Wall St. Rank hold DECK as of Q4 2014.

  • Marsico Capital Management reported no remaining Deckers Outdoor position as of Q4 2014 after selling out during the quarter.
  • Marsico Capital Management sold 837,060 Deckers Outdoor shares in Q4 2014, an estimated $13.6M.
  • Marsico Capital Management first reported a position in Deckers Outdoor in Q1 2014 and held it in 3 quarters.
  • Marsico Capital Management's Deckers Outdoor position peaked at $13.6M in Q3 2014.
  • 325 funds tracked by Wall St. Rank held Deckers Outdoor as of Q4 2014.

Based on Marsico Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.