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Sunnymeath Asset Management’s Dick's Sporting Goods DKS Stock Holding History

Sunnymeath Asset 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
Q4 		$1.42M Buy
26,800
+3,500
+15% +$201K 2% 14
2016
Q3 		$993K Sell
23,300
-9,400
-29% -$517K 2.17% 12
2016
Q2 		$1.49M Buy
32,700
+500
+2% +$21.8K 2.17% 9
2016
Q1 		$1.51M Buy
+32,200
New +$1.31M 2.3% 7

Other funds holding DKS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Sunnymeath Asset Management's DKS Position: Q4 2016 in Review

Sunnymeath Asset Management increased its Dick's Sporting Goods (DKS) stake by 15% in Q4 2016, buying an estimated $201K and bringing the position to 26,800 shares worth $1.42M. The position accounts for 2% of the portfolio, ranked #14.

Sunnymeath Asset Management first reported a position in DKS in Q1 2016 and has held it in 4 quarters since. The position peaked at $1.51M in Q1 2016. 472 funds tracked by Wall St. Rank hold DKS as of Q4 2016.

  • Sunnymeath Asset Management held 26,800 shares of Dick's Sporting Goods worth $1.42M as of Q4 2016.
  • Sunnymeath Asset Management bought 3,500 Dick's Sporting Goods shares in Q4 2016, an estimated $201K.
  • Dick's Sporting Goods made up 2% of Sunnymeath Asset Management's portfolio in Q4 2016, its #14 holding.
  • Sunnymeath Asset Management first reported a position in Dick's Sporting Goods in Q1 2016 and has held it in 4 quarters since.
  • Sunnymeath Asset Management's Dick's Sporting Goods position peaked at $1.51M in Q1 2016.
  • 472 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q4 2016.

Based on Sunnymeath Asset Management's 13F filing for Q4 2016, filed 13 Jan 2017.