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Montag & Caldwell’s Dick's Sporting Goods DKS Stock Holding History

Montag & Caldwell’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
2014
Q2 		– Sell
-18,570
Closed -$1.01M – 104
2014
Q1 		$1.01M Sell
18,570
-150
-0.8% -$8.11K 0.01% 70
2013
Q4 		$1.09M Sell
18,720
-1,760
-9% -$96.1K 0.01% 66
2013
Q3 		$1.09M Sell
20,480
-3,460
-14% -$174K 0.01% 67
2013
Q2 		$1.2M Buy
+23,940
New +$1.2M 0.01% 50

Other funds holding DKS

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GE
General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Montag & Caldwell's DKS Position: Q2 2014 in Review

Montag & Caldwell sold out of Dick's Sporting Goods (DKS) in Q2 2014, closing a stake of 18,570 shares — an estimated $1.01M sold.

Montag & Caldwell first reported a position in DKS in Q2 2013 and held it in 4 quarters. The position peaked at $1.2M in Q2 2013. 354 funds tracked by Wall St. Rank hold DKS as of Q2 2014.

  • Montag & Caldwell reported no remaining Dick's Sporting Goods position as of Q2 2014 after selling out during the quarter.
  • Montag & Caldwell sold 18,570 Dick's Sporting Goods shares in Q2 2014, an estimated $1.01M.
  • Montag & Caldwell first reported a position in Dick's Sporting Goods in Q2 2013 and held it in 4 quarters.
  • Montag & Caldwell's Dick's Sporting Goods position peaked at $1.2M in Q2 2013.
  • 354 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q2 2014.

Based on Montag & Caldwell's 13F filing for Q2 2014, filed 1 Aug 2014.