Robeco Schweiz’s Dick's Sporting Goods DKS Stock Holding History

Robeco Schweiz’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	-44,650	Closed	-$1.23M	–	179
2017 Q3	$1.23M	Hold	44,650	–	–	0.09%	120
2017 Q2	$1.75M	Hold	44,650	–	–	0.15%	118
2017 Q1	$2.19M	Hold	44,650	–	–	0.19%	113
2016 Q4	$2.34M	Hold	44,650	–	–	0.22%	112
2016 Q3	$2.53M	Hold	44,650	–	–	0.22%	100
2016 Q2	$1.93M	Hold	44,650	–	–	0.18%	121
2016 Q1	$2.1M	Sell	44,650 -37,836	-46%	-$1.54M	0.2%	115
2015 Q4	$2.9M	Sell	82,486 -28,584	-26%	-$1.2M	0.25%	114
2015 Q3	$5.44M	Sell	111,070 -78	-0.1%	-$3.94K	0.51%	75
2015 Q2	$5.73M	Buy	111,148 +9,000	+9%	+$495K	0.48%	77
2015 Q1	$5.92M	Sell	102,148 -11,000	-10%	-$603K	0.46%	79
2014 Q4	$5.67M	Buy	113,148 +6,148	+6%	+$288K	0.43%	87
2014 Q3	$4.74M	Buy	107,000 +58,421	+120%	+$2.6M	0.38%	95
2014 Q2	$2.23M	Buy	48,579 +15,000	+45%	+$733K	0.18%	140
2014 Q1	$1.87M	Buy	+33,579	New	+$1.82M	0.16%	141

Other funds holding DKS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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 Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Robeco Schweiz's DKS Position: Q4 2017 in Review

Robeco Schweiz sold out of Dick's Sporting Goods (DKS) in Q4 2017, closing a stake of 44,650 shares — an estimated $1.23M sold.

Robeco Schweiz first reported a position in DKS in Q1 2014 and held it in 15 quarters. The position peaked at $5.92M in Q1 2015. 365 funds tracked by Wall St. Rank hold DKS as of Q4 2017.

Robeco Schweiz reported no remaining Dick's Sporting Goods position as of Q4 2017 after selling out during the quarter.
Robeco Schweiz sold 44,650 Dick's Sporting Goods shares in Q4 2017, an estimated $1.23M.
Robeco Schweiz first reported a position in Dick's Sporting Goods in Q1 2014 and held it in 15 quarters.
Robeco Schweiz's Dick's Sporting Goods position peaked at $5.92M in Q1 2015.
365 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q4 2017.

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