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Axon Capital’s Dillards DDS Stock Holding History

Axon Capital’s Portfolio DDS Stock Details DDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-859,302
Closed -$100M – 16
2014
Q2 		$100M Hold
859,302
– – 5.37% 11
2014
Q1 		$79.4M Sell
859,302
-228,170
-21% -$20.6M 3.81% 15
2013
Q4 		$106M Buy
1,087,472
+331,366
+44% +$28.7M 4.18% 11
2013
Q3 		$59.2M Buy
+756,106
New +$61.2M 3.72% 17

Other funds holding DDS

ETC
Evercore Trust Company New York $34.6B AUM 25.41% 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 $1.9T AUM 41.92% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Axon Capital's DDS Position: Q3 2014 in Review

Axon Capital sold out of Dillards (DDS) in Q3 2014, closing a stake of 859,302 shares — an estimated $100M sold.

Axon Capital first reported a position in DDS in Q3 2013 and held it in 4 quarters. The position peaked at $106M in Q4 2013. 203 funds tracked by Wall St. Rank hold DDS as of Q3 2014.

  • Axon Capital reported no remaining Dillards position as of Q3 2014 after selling out during the quarter.
  • Axon Capital sold 859,302 Dillards shares in Q3 2014, an estimated $100M.
  • Axon Capital first reported a position in Dillards in Q3 2013 and held it in 4 quarters.
  • Axon Capital's Dillards position peaked at $106M in Q4 2013.
  • 203 funds tracked by Wall St. Rank held Dillards as of Q3 2014.

Based on Axon Capital's 13F filing for Q3 2014, filed 14 Nov 2014.