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Thompson Siegel & Walmsley’s Deckers Outdoor DECK Stock Holding History

Thompson Siegel & Walmsley’s Portfolio DECK Stock Details DECK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,921,668
Closed -$27.6M – 688
2014
Q2 		$27.6M Buy
1,921,668
+14,364
+0.8% +$191K 0.54% 58
2014
Q1 		$25.3M Buy
1,907,304
+329,898
+21% +$4.36M 0.57% 44
2013
Q4 		$22.2M Sell
1,577,406
-1,493,238
-49% -$18.4M 0.52% 58
2013
Q3 		$33.7M Buy
3,070,644
+122,772
+4% +$1.19M 0.73% 19
2013
Q2 		$24.8M Buy
+2,947,872
New +$26.7M 0.54% 52

Other funds holding DECK

LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 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 18.13% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

Thompson Siegel & Walmsley's DECK Position: Q3 2014 in Review

Thompson Siegel & Walmsley sold out of Deckers Outdoor (DECK) in Q3 2014, closing a stake of 1,921,668 shares — an estimated $27.6M sold.

Thompson Siegel & Walmsley first reported a position in DECK in Q2 2013 and held it in 5 quarters. The position peaked at $33.7M in Q3 2013. 289 funds tracked by Wall St. Rank hold DECK as of Q3 2014.

  • Thompson Siegel & Walmsley reported no remaining Deckers Outdoor position as of Q3 2014 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 1,921,668 Deckers Outdoor shares in Q3 2014, an estimated $27.6M.
  • Thompson Siegel & Walmsley first reported a position in Deckers Outdoor in Q2 2013 and held it in 5 quarters.
  • Thompson Siegel & Walmsley's Deckers Outdoor position peaked at $33.7M in Q3 2013.
  • 289 funds tracked by Wall St. Rank held Deckers Outdoor as of Q3 2014.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2014, filed 12 Nov 2014.