Boston Partners
DDS icon

Boston Partners’s Dillards DDS Stock Holding History

Boston Partners’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
2017
Q2 		– Sell
-7,300
Closed -$381K – 747
2017
Q1 		$381K Buy
+7,300
New +$400K ﹤0.01% 747
2016
Q2 		– Sell
-37,470
Closed -$3.18M – 733
2016
Q1 		$3.18M Sell
37,470
-8,324
-18% -$624K ﹤0.01% 535
2015
Q4 		$3.01M Sell
45,794
-44,255
-49% -$3.56M ﹤0.01% 551
2015
Q3 		$7.87M Buy
90,049
+1,604
+2% +$155K 0.01% 421
2015
Q2 		$9.3M Buy
88,445
+30,782
+53% +$3.78M 0.01% 409
2015
Q1 		$7.87M Buy
57,663
+2,605
+5% +$325K 0.01% 445
2014
Q4 		$6.89M Sell
55,058
-14,836
-21% -$1.65M 0.01% 470
2014
Q3 		$7.62M Buy
69,894
+7,932
+13% +$922K 0.01% 439
2014
Q2 		$7.22M Sell
61,962
-1,180
-2% -$123K 0.01% 448
2014
Q1 		$5.83M Buy
63,142
+7,186
+13% +$650K 0.01% 493
2013
Q4 		$5.44M Buy
55,956
+1,504
+3% +$130K 0.01% 497
2013
Q3 		$4.26M Buy
54,452
+52,000
+2,121% +$4.21M 0.01% 515
2013
Q2 		$201K Buy
+2,452
New +$207K ﹤0.01% 693

Other funds holding DDS

ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boston Partners's DDS Position: Q2 2017 in Review

Boston Partners sold out of Dillards (DDS) in Q2 2017, closing a stake of 7,300 shares — an estimated $381K sold.

Boston Partners first reported a position in DDS in Q2 2013 and held it in 13 quarters. The position peaked at $9.3M in Q2 2015. 186 funds tracked by Wall St. Rank hold DDS as of Q2 2017.

  • Boston Partners reported no remaining Dillards position as of Q2 2017 after selling out during the quarter.
  • Boston Partners sold 7,300 Dillards shares in Q2 2017, an estimated $381K.
  • Boston Partners first reported a position in Dillards in Q2 2013 and held it in 13 quarters.
  • Boston Partners's Dillards position peaked at $9.3M in Q2 2015.
  • 186 funds tracked by Wall St. Rank held Dillards as of Q2 2017.

Based on Boston Partners's 13F filing for Q2 2017, filed 2 Aug 2017.