BIM
DDS icon

BlackRock Investment Management’s Dillards DDS Stock Holding History

BlackRock Investment Management’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 		$702K Buy
11,196
+1,321
+13% +$86.8K ﹤0.01% 2893
2016
Q3 		$622K Buy
9,875
+503
+5% +$31.4K ﹤0.01% 2926
2016
Q2 		$568K Sell
9,372
-728
-7% -$47.5K ﹤0.01% 2997
2016
Q1 		$858K Sell
10,100
-1,694
-14% -$127K ﹤0.01% 2586
2015
Q4 		$775K Sell
11,794
-829
-7% -$66.8K ﹤0.01% 2768
2015
Q3 		$1.1M Sell
12,623
-248
-2% -$24K ﹤0.01% 2533
2015
Q2 		$1.35M Buy
12,871
+4,308
+50% +$529K ﹤0.01% 2540
2015
Q1 		$1.17M Sell
8,563
-581
-6% -$72.5K ﹤0.01% 2421
2014
Q4 		$1.15M Sell
9,144
-682
-7% -$76K ﹤0.01% 2455
2014
Q3 		$1.07M Sell
9,826
-253
-3% -$29.4K ﹤0.01% 2483
2014
Q2 		$1.18M Sell
10,079
-700
-6% -$73.1K ﹤0.01% 2484
2014
Q1 		$996K Sell
10,779
-12,352
-53% -$1.12M ﹤0.01% 2509
2013
Q4 		$2.25M Sell
23,131
-1,707
-7% -$148K ﹤0.01% 1946
2013
Q3 		$1.95M Sell
24,838
-8,136
-25% -$659K ﹤0.01% 1981
2013
Q2 		$2.7M Buy
+32,974
New +$2.79M ﹤0.01% 1639

Other funds holding DDS

ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BlackRock Investment Management's DDS Position: Q4 2016 in Review

BlackRock Investment Management increased its Dillards (DDS) stake by 13% in Q4 2016, buying an estimated $86.8K and bringing the position to 11,196 shares worth $702K. The position accounts for ﹤0.01% of the portfolio, ranked #2893.

BlackRock Investment Management first reported a position in DDS in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.7M in Q2 2013. 186 funds tracked by Wall St. Rank hold DDS as of Q4 2016.

  • BlackRock Investment Management held 11,196 shares of Dillards worth $702K as of Q4 2016.
  • BlackRock Investment Management bought 1,321 Dillards shares in Q4 2016, an estimated $86.8K.
  • Dillards made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2893 holding.
  • BlackRock Investment Management first reported a position in Dillards in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Dillards position peaked at $2.7M in Q2 2013.
  • 186 funds tracked by Wall St. Rank held Dillards as of Q4 2016.

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