Private Ocean’s Dick's Sporting Goods DKS Stock Holding History

Private Ocean’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 Q4	–	Sell	-125	Closed	-$5K	–	199
2014 Q3	$5K	Hold	125	–	–	﹤0.01%	185
2014 Q2	$6K	Hold	125	–	–	﹤0.01%	175
2014 Q1	$7K	Hold	125	–	–	0.01%	162
2013 Q4	$7K	Buy	+125	New	+$6.82K	0.01%	152

Other funds holding DKS

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Private Ocean's DKS Position: Q4 2014 in Review

Private Ocean sold out of Dick's Sporting Goods (DKS) in Q4 2014, closing a stake of 125 shares — an estimated $5K sold.

Private Ocean first reported a position in DKS in Q4 2013 and held it in 4 quarters. The position peaked at $7K in Q1 2014. 365 funds tracked by Wall St. Rank hold DKS as of Q4 2014.

Private Ocean reported no remaining Dick's Sporting Goods position as of Q4 2014 after selling out during the quarter.
Private Ocean sold 125 Dick's Sporting Goods shares in Q4 2014, an estimated $5K.
Private Ocean first reported a position in Dick's Sporting Goods in Q4 2013 and held it in 4 quarters.
Private Ocean's Dick's Sporting Goods position peaked at $7K in Q1 2014.
365 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q4 2014.

Based on Private Ocean's 13F filing for Q4 2014, filed 28 Jan 2015.