Northern Trust Company of Connecticut’s Dick's Sporting Goods DKS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$51.5M Sell
886,497
-7,588
-0.8% -$414K 0.32% 45
2013
Q3
$47.7M Sell
894,085
-134,513
-13% -$6.78M 0.31% 53
2013
Q2
$51.5M Buy
+1,028,598
New +$51.5M 0.35% 42

Other funds holding DKS

Northern Trust Company of Connecticut's DKS Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Dick's Sporting Goods (DKS) stake by 0.85% in Q4 2013, selling an estimated $414K and leaving 886,497 shares worth $51.5M. The position accounts for 0.32% of the portfolio, ranked #45.

Northern Trust Company of Connecticut first reported a position in DKS in Q2 2013 and has held it in 3 quarters since. 329 funds tracked by Wall St. Rank hold DKS as of Q4 2013.

  • Northern Trust Company of Connecticut held 886,497 shares of Dick's Sporting Goods worth $51.5M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 7,588 Dick's Sporting Goods shares in Q4 2013, an estimated $414K.
  • Dick's Sporting Goods made up 0.32% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #45 holding.
  • Northern Trust Company of Connecticut first reported a position in Dick's Sporting Goods in Q2 2013 and has held it in 3 quarters since.
  • 329 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.