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Turner Investments’s Deckers Outdoor DECK Stock Holding History

Turner Investments’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
2015
Q1 		– Sell
-35,700
Closed -$542K – 439
2014
Q4 		$542K Sell
35,700
-138,240
-79% -$2.11M 0.06% 336
2014
Q3 		$2.82M Buy
173,940
+60,540
+53% +$925K 0.17% 179
2014
Q2 		$1.63M Buy
+113,400
New +$1.51M 0.07% 329

Other funds holding DECK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Turner Investments's DECK Position: Q1 2015 in Review

Turner Investments sold out of Deckers Outdoor (DECK) in Q1 2015, closing a stake of 35,700 shares — an estimated $542K sold.

Turner Investments first reported a position in DECK in Q2 2014 and held it in 3 quarters. The position peaked at $2.82M in Q3 2014. 285 funds tracked by Wall St. Rank hold DECK as of Q1 2015.

  • Turner Investments reported no remaining Deckers Outdoor position as of Q1 2015 after selling out during the quarter.
  • Turner Investments sold 35,700 Deckers Outdoor shares in Q1 2015, an estimated $542K.
  • Turner Investments first reported a position in Deckers Outdoor in Q2 2014 and held it in 3 quarters.
  • Turner Investments's Deckers Outdoor position peaked at $2.82M in Q3 2014.
  • 285 funds tracked by Wall St. Rank held Deckers Outdoor as of Q1 2015.

Based on Turner Investments's 13F filing for Q1 2015, filed 12 May 2015.