Massachusetts Financial Services
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Massachusetts Financial Services’s Dick's Sporting Goods DKS Stock Holding History

Massachusetts Financial Services’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
Q2 		– Sell
-434,481
Closed -$21.1M – 861
2017
Q1 		$21.1M Sell
434,481
-20,302
-4% -$1.03M 0.01% 491
2016
Q4 		$24.1M Buy
+454,783
New +$26.1M 0.01% 475
2015
Q4 		– Sell
-270,972
Closed -$13.4M – 855
2015
Q3 		$13.4M Sell
270,972
-106,249
-28% -$5.37M 0.01% 558
2015
Q2 		$19.5M Buy
+377,221
New +$20.7M 0.01% 527
2014
Q1 		– Sell
-724,910
Closed -$42.1M – 875
2013
Q4 		$42.1M Sell
724,910
-192,330
-21% -$10.5M 0.02% 367
2013
Q3 		$49M Buy
917,240
+173,480
+23% +$8.75M 0.03% 334
2013
Q2 		$37.2M Buy
+743,760
New +$37.2M 0.03% 357

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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Massachusetts Financial Services's DKS Position: Q2 2017 in Review

Massachusetts Financial Services sold out of Dick's Sporting Goods (DKS) in Q2 2017, closing a stake of 434,481 shares — an estimated $21.1M sold.

Massachusetts Financial Services first reported a position in DKS in Q2 2013 and held it in 7 quarters. The position peaked at $49M in Q3 2013. 416 funds tracked by Wall St. Rank hold DKS as of Q2 2017.

  • Massachusetts Financial Services reported no remaining Dick's Sporting Goods position as of Q2 2017 after selling out during the quarter.
  • Massachusetts Financial Services sold 434,481 Dick's Sporting Goods shares in Q2 2017, an estimated $21.1M.
  • Massachusetts Financial Services first reported a position in Dick's Sporting Goods in Q2 2013 and held it in 7 quarters.
  • Massachusetts Financial Services's Dick's Sporting Goods position peaked at $49M in Q3 2013.
  • 416 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q2 2017.

Based on Massachusetts Financial Services's 13F filing for Q2 2017, filed 14 Aug 2017.