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Melvin Capital Management’s Dick's Sporting Goods DKS Stock Holding History

Melvin Capital Management’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
2018
Q4 		– Sell
-1,031,100
Closed -$36.6M – 90
2018
Q3 		$36.6M Buy
1,031,100
+431,100
+72% +$15.5M 0.38% 57
2018
Q2 		$21.1M Sell
600,000
-25,700
-4% -$872K 0.19% 85
2018
Q1 		$21.9M Buy
+625,700
New +$20.4M 0.21% 71

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 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
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Melvin Capital Management's DKS Position: Q3 2015 in Review

Melvin Capital Management sold out of Dick's Sporting Goods (DKS) in Q3 2015, closing a stake of 625,000 shares — an estimated $32.4M sold.

Melvin Capital Management first reported a position in DKS in Q4 2014 and held it in 3 quarters. The position peaked at $32.4M in Q2 2015. 402 funds tracked by Wall St. Rank hold DKS as of Q3 2015.

  • Melvin Capital Management reported no remaining Dick's Sporting Goods position as of Q3 2015 after selling out during the quarter.
  • Melvin Capital Management sold 625,000 Dick's Sporting Goods shares in Q3 2015, an estimated $32.4M.
  • Melvin Capital Management first reported a position in Dick's Sporting Goods in Q4 2014 and held it in 3 quarters.
  • Melvin Capital Management's Dick's Sporting Goods position peaked at $32.4M in Q2 2015.
  • 402 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q3 2015.

Based on Melvin Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.