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BlackRock Japan’s Dillards DDS Stock Holding History

BlackRock Japan’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
Q2 		– Sell
-158
Closed -$13K – 1438
2016
Q1 		$13K Buy
+158
New +$11.8K ﹤0.01% 1245
2014
Q1 		– Sell
-181
Closed -$18K – 1410
2013
Q4 		$18K Buy
+181
New +$15.7K ﹤0.01% 1242

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BlackRock Japan's DDS Position: Q2 2016 in Review

BlackRock Japan sold out of Dillards (DDS) in Q2 2016, closing a stake of 158 shares — an estimated $13K sold.

BlackRock Japan first reported a position in DDS in Q4 2013 and held it in 2 quarters. The position peaked at $18K in Q4 2013. 176 funds tracked by Wall St. Rank hold DDS as of Q2 2016.

  • BlackRock Japan reported no remaining Dillards position as of Q2 2016 after selling out during the quarter.
  • BlackRock Japan sold 158 Dillards shares in Q2 2016, an estimated $13K.
  • BlackRock Japan first reported a position in Dillards in Q4 2013 and held it in 2 quarters.
  • BlackRock Japan's Dillards position peaked at $18K in Q4 2013.
  • 176 funds tracked by Wall St. Rank held Dillards as of Q2 2016.

Based on BlackRock Japan's 13F filing for Q2 2016, filed 10 Aug 2016.