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South Texas Money Management’s Dick's Sporting Goods DKS Stock Holding History

South Texas Money 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
2016
Q1 		– Sell
-16,490
Closed -$583K – 213
2015
Q4 		$583K Buy
+16,490
New +$692K 0.03% 126
2014
Q3 		– Sell
-349,484
Closed -$16.3M – 179
2014
Q2 		$16.3M Buy
349,484
+29,426
+9% +$1.44M 1.04% 43
2014
Q1 		$17.5M Buy
+320,058
New +$17.3M 1.17% 40

Other funds holding DKS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

South Texas Money Management's DKS Position: Q1 2016 in Review

South Texas Money Management sold out of Dick's Sporting Goods (DKS) in Q1 2016, closing a stake of 16,490 shares — an estimated $583K sold.

South Texas Money Management first reported a position in DKS in Q1 2014 and held it in 3 quarters. The position peaked at $17.5M in Q1 2014. 409 funds tracked by Wall St. Rank hold DKS as of Q1 2016.

  • South Texas Money Management reported no remaining Dick's Sporting Goods position as of Q1 2016 after selling out during the quarter.
  • South Texas Money Management sold 16,490 Dick's Sporting Goods shares in Q1 2016, an estimated $583K.
  • South Texas Money Management first reported a position in Dick's Sporting Goods in Q1 2014 and held it in 3 quarters.
  • South Texas Money Management's Dick's Sporting Goods position peaked at $17.5M in Q1 2014.
  • 409 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q1 2016.

Based on South Texas Money Management's 13F filing for Q1 2016, filed 11 May 2016.