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UBS’s Dick's Sporting Goods DKS Stock Holding History

UBS’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
2014
Q3 		$19M Sell
434,069
-8,942
-2% -$398K 0.01% 982
2014
Q2 		$20.6M Sell
443,011
-234,519
-35% -$11.5M 0.02% 871
2014
Q1 		$37M Buy
677,530
+162,806
+32% +$8.81M 0.03% 513
2013
Q4 		$29.9M Buy
514,724
+189,974
+58% +$10.4M 0.03% 603
2013
Q3 		$17.3M Buy
324,750
+156,874
+93% +$7.91M 0.02% 786
2013
Q2 		$8.4M Buy
+167,876
New +$8.4M 0.01% 1174

Other funds holding DKS

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

UBS's DKS Position: Q3 2014 in Review

UBS reduced its Dick's Sporting Goods (DKS) stake by 2% in Q3 2014, selling an estimated $398K and leaving 434,069 shares worth $19M. The position accounts for 0.01% of the portfolio, ranked #982.

UBS first reported a position in DKS in Q2 2013 and has held it in 6 quarters since. The position peaked at $37M in Q1 2014. 360 funds tracked by Wall St. Rank hold DKS as of Q3 2014.

  • UBS held 434,069 shares of Dick's Sporting Goods worth $19M as of Q3 2014.
  • UBS sold 8,942 Dick's Sporting Goods shares in Q3 2014, an estimated $398K.
  • Dick's Sporting Goods made up 0.01% of UBS's portfolio in Q3 2014, its #982 holding.
  • UBS first reported a position in Dick's Sporting Goods in Q2 2013 and has held it in 6 quarters since.
  • UBS's Dick's Sporting Goods position peaked at $37M in Q1 2014.
  • 360 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.