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

Nelson 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
2017
Q3 		– Sell
-30
Closed -$2K – 249
2017
Q2 		$2K Buy
+30
New +$1.35K ﹤0.01% 267
2015
Q2 		– Sell
-40
Closed -$2K – 264
2015
Q1 		$2K Hold
40
– – ﹤0.01% 250
2014
Q4 		$2K Hold
40
– – ﹤0.01% 285
2014
Q3 		$2K Hold
40
– – ﹤0.01% 295
2014
Q2 		$2K Sell
40
-62,467
-100% -$3.05M ﹤0.01% 289
2014
Q1 		$3.41M Buy
62,507
+2,000
+3% +$108K 1.5% 31
2013
Q4 		$3.52M Sell
60,507
-940
-2% -$51.3K 1.56% 31
2013
Q3 		$3.28M Buy
61,447
+960
+2% +$48.4K 1.56% 34
2013
Q2 		$3.03M Buy
+60,487
New +$3.03M 1.55% 30

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
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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nelson Capital Management's DKS Position: Q3 2017 in Review

Nelson Capital Management sold out of Dick's Sporting Goods (DKS) in Q3 2017, closing a stake of 30 shares — an estimated $2K sold.

Nelson Capital Management first reported a position in DKS in Q2 2013 and held it in 9 quarters. The position peaked at $3.52M in Q4 2013. 361 funds tracked by Wall St. Rank hold DKS as of Q3 2017.

  • Nelson Capital Management reported no remaining Dick's Sporting Goods position as of Q3 2017 after selling out during the quarter.
  • Nelson Capital Management sold 30 Dick's Sporting Goods shares in Q3 2017, an estimated $2K.
  • Nelson Capital Management first reported a position in Dick's Sporting Goods in Q2 2013 and held it in 9 quarters.
  • Nelson Capital Management's Dick's Sporting Goods position peaked at $3.52M in Q4 2013.
  • 361 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q3 2017.

Based on Nelson Capital Management's 13F filing for Q3 2017, filed 2 Nov 2017.