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Mizuho Trust & Banking’s Dick's Sporting Goods DKS Stock Holding History

Mizuho Trust & Banking’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
2016
Q4 		– Sell
-139,199
Closed -$7.89M – 200
2016
Q3 		$7.89M Buy
139,199
+2,879
+2% +$158K 0.02% 579
2016
Q2 		$6.14M Sell
136,320
-1,915
-1% -$83.5K 0.02% 614
2016
Q1 		$6.46M Buy
138,235
+766
+0.6% +$31.1K 0.02% 602
2015
Q4 		$4.84M Buy
137,469
+1,627
+1% +$68.3K 0.02% 611
2015
Q3 		$6.74M Buy
135,842
+899
+0.7% +$45.4K 0.02% 592
2015
Q2 		$6.99M Buy
134,943
+10,712
+9% +$589K 0.02% 603
2015
Q1 		$7.08M Sell
124,231
-3,092
-2% -$169K 0.02% 602
2014
Q4 		$6.32M Sell
127,323
-2,342
-2% -$110K 0.02% 621
2014
Q3 		$5.71M Hold
129,665
– – 0.02% 620
2014
Q2 		$6.04M Buy
129,665
+481
+0.4% +$23.5K 0.02% 634
2014
Q1 		$7.05M Sell
129,184
-7,337
-5% -$397K 0.03% 592
2013
Q4 		$7.77M Buy
136,521
+7,344
+6% +$401K 0.03% 560
2013
Q3 		$6.47M Hold
129,177
– – 0.03% 588
2013
Q2 		$6.47M Buy
+129,177
New +$6.46M 0.03% 586

Other funds holding DKS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Mizuho Trust & Banking's DKS Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Dick's Sporting Goods (DKS) in Q4 2016, closing a stake of 139,199 shares — an estimated $7.89M sold.

Mizuho Trust & Banking first reported a position in DKS in Q2 2013 and held it in 14 quarters. The position peaked at $7.89M in Q3 2016. 472 funds tracked by Wall St. Rank hold DKS as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Dick's Sporting Goods position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 139,199 Dick's Sporting Goods shares in Q4 2016, an estimated $7.89M.
  • Mizuho Trust & Banking first reported a position in Dick's Sporting Goods in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Dick's Sporting Goods position peaked at $7.89M in Q3 2016.
  • 472 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.