BlackRock Institutional Trust’s Dillards DDS Stock Holding History

BlackRock Institutional Trust’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
2016 Q4	$42.3M	Sell	675,419 -108,684	-14%	-$7.14M	0.01%	1453
2016 Q3	$49.4M	Sell	784,103 -62,009	-7%	-$3.88M	0.01%	1304
2016 Q2	$51.3M	Buy	846,112 +200,459	+31%	+$13.1M	0.01%	1224
2016 Q1	$54.8M	Sell	645,653 -33,001	-5%	-$2.47M	0.01%	1158
2015 Q4	$44.6M	Sell	678,654 -83,233	-11%	-$6.7M	0.01%	1314
2015 Q3	$66.6M	Sell	761,887 -45,629	-6%	-$4.41M	0.01%	1068
2015 Q2	$84.9M	Buy	807,516 +123,862	+18%	+$15.2M	0.01%	990
2015 Q1	$93.3M	Buy	683,654 +50,198	+8%	+$6.26M	0.01%	970
2014 Q4	$79.3M	Sell	633,456 -184,875	-23%	-$20.6M	0.01%	1015
2014 Q3	$89.2M	Sell	818,331 -26,144	-3%	-$3.04M	0.02%	916
2014 Q2	$98.5M	Sell	844,475 -123,778	-13%	-$12.9M	0.02%	904
2014 Q1	$89.5M	Buy	968,253 +29,420	+3%	+$2.66M	0.02%	936
2013 Q4	$91.3M	Buy	938,833 +27,129	+3%	+$2.35M	0.02%	899
2013 Q3	$71.4M	Sell	911,704 -1,016	-0.1%	-$82.3K	0.01%	981
2013 Q2	$74.8M	Buy	+912,720	New	+$77.2M	0.02%	913

Other funds holding DDS

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

LHC

Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return

BlackRock Institutional Trust's DDS Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Dillards (DDS) stake by 14% in Q4 2016, selling an estimated $7.14M and leaving 675,419 shares worth $42.3M. The position accounts for 0.01% of the portfolio, ranked #1453.

BlackRock Institutional Trust first reported a position in DDS in Q2 2013 and has held it in 15 quarters since. The position peaked at $98.5M in Q2 2014. 186 funds tracked by Wall St. Rank hold DDS as of Q4 2016.

BlackRock Institutional Trust held 675,419 shares of Dillards worth $42.3M as of Q4 2016.
BlackRock Institutional Trust sold 108,684 Dillards shares in Q4 2016, an estimated $7.14M.
Dillards made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1453 holding.
BlackRock Institutional Trust first reported a position in Dillards in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Dillards position peaked at $98.5M in Q2 2014.
186 funds tracked by Wall St. Rank held Dillards as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.