PDM
SKX

Penn Davis McFarland’s Skechers SKX Stock Holding History

Penn Davis McFarland’s Portfolio SKX Stock Details SKX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-78,223
Closed -$1.92M – 43
2016
Q4 		$1.92M Sell
78,223
-461,624
-86% -$10.6M 0.53% 23
2016
Q3 		$12.4M Buy
539,847
+197,846
+58% +$5.04M 3.17% 14
2016
Q2 		$10.2M Buy
+342,001
New +$10.3M 2.7% 17

Other funds holding SKX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Penn Davis McFarland's SKX Position: Q1 2017 in Review

Penn Davis McFarland sold out of Skechers (SKX) in Q1 2017, closing a stake of 78,223 shares — an estimated $1.92M sold.

Penn Davis McFarland first reported a position in SKX in Q2 2016 and held it in 3 quarters. The position peaked at $12.4M in Q3 2016. 280 funds tracked by Wall St. Rank hold SKX as of Q1 2017.

  • Penn Davis McFarland reported no remaining Skechers position as of Q1 2017 after selling out during the quarter.
  • Penn Davis McFarland sold 78,223 Skechers shares in Q1 2017, an estimated $1.92M.
  • Penn Davis McFarland first reported a position in Skechers in Q2 2016 and held it in 3 quarters.
  • Penn Davis McFarland's Skechers position peaked at $12.4M in Q3 2016.
  • 280 funds tracked by Wall St. Rank held Skechers as of Q1 2017.

Based on Penn Davis McFarland's 13F filing for Q1 2017, filed 20 Apr 2017.