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NBW Capital’s Dick's Sporting Goods DKS Stock Holding History

NBW Capital’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
Q4 		– Sell
-66,888
Closed -$1.81M – 73
2017
Q3 		$1.81M Sell
66,888
-1,108
-2% -$35.2K 0.49% 59
2017
Q2 		$2.71M Buy
67,996
+1,186
+2% +$53.5K 0.75% 55
2017
Q1 		$3.25M Buy
66,810
+399
+0.6% +$20.2K 0.91% 49
2016
Q4 		$3.53M Buy
66,411
+217
+0.3% +$12.4K 1.01% 41
2016
Q3 		$3.75M Sell
66,194
-481
-0.7% -$26.5K 1.08% 36
2016
Q2 		$3M Buy
66,675
+2,812
+4% +$123K 0.92% 40
2016
Q1 		$2.99M Sell
63,863
-1,762
-3% -$71.6K 0.95% 37
2015
Q4 		$2.32M Sell
65,625
-6,367
-9% -$267K 0.71% 50
2015
Q3 		$3.57M Sell
71,992
-908
-1% -$45.9K 1.06% 40
2015
Q2 		$3.77M Buy
72,900
+736
+1% +$40.5K 0.87% 46
2015
Q1 		$4.11M Sell
72,164
-671
-0.9% -$36.8K 0.92% 38
2014
Q4 		$3.62M Buy
72,835
+5,355
+8% +$251K 0.83% 47
2014
Q3 		$2.96M Sell
67,480
-102
-0.2% -$4.54K 0.64% 55
2014
Q2 		$3.15M Sell
67,582
-3,752
-5% -$183K 0.72% 55
2014
Q1 		$3.9M Sell
71,334
-33,975
-32% -$1.84M 1% 47
2013
Q4 		$6.12M Buy
105,309
+3,033
+3% +$166K 0.99% 47
2013
Q3 		$5.46M Buy
102,276
+285
+0.3% +$14.4K 0.96% 47
2013
Q2 		$5.11M Buy
+101,991
New +$5.1M 0.97% 42

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
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
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

NBW Capital's DKS Position: Q4 2017 in Review

NBW Capital sold out of Dick's Sporting Goods (DKS) in Q4 2017, closing a stake of 66,888 shares — an estimated $1.81M sold.

NBW Capital first reported a position in DKS in Q2 2013 and held it in 18 quarters. The position peaked at $6.12M in Q4 2013. 365 funds tracked by Wall St. Rank hold DKS as of Q4 2017.

  • NBW Capital reported no remaining Dick's Sporting Goods position as of Q4 2017 after selling out during the quarter.
  • NBW Capital sold 66,888 Dick's Sporting Goods shares in Q4 2017, an estimated $1.81M.
  • NBW Capital first reported a position in Dick's Sporting Goods in Q2 2013 and held it in 18 quarters.
  • NBW Capital's Dick's Sporting Goods position peaked at $6.12M in Q4 2013.
  • 365 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q4 2017.

Based on NBW Capital's 13F filing for Q4 2017, filed 14 Feb 2018.