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Bowling Portfolio Management’s Dillards DDS Stock Holding History

Bowling Portfolio 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
2018
Q4 		– Sell
-13,492
Closed -$1.03M – 357
2018
Q3 		$1.03M Buy
+13,492
New +$1.09M 0.14% 236
2014
Q2 		– Sell
-54,264
Closed -$5.01M – 114
2014
Q1 		$5.01M Sell
54,264
-768
-1% -$69.5K 1.2% 39
2013
Q4 		$5.35M Sell
55,032
-182
-0.3% -$15.8K 1.31% 31
2013
Q3 		$4.32M Buy
+55,214
New +$4.47M 1.2% 41

Other funds holding DDS

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bowling Portfolio Management's DDS Position: Q4 2018 in Review

Bowling Portfolio Management sold out of Dillards (DDS) in Q4 2018, closing a stake of 13,492 shares — an estimated $1.03M sold.

Bowling Portfolio Management first reported a position in DDS in Q3 2013 and held it in 4 quarters. The position peaked at $5.35M in Q4 2013. 185 funds tracked by Wall St. Rank hold DDS as of Q4 2018.

  • Bowling Portfolio Management reported no remaining Dillards position as of Q4 2018 after selling out during the quarter.
  • Bowling Portfolio Management sold 13,492 Dillards shares in Q4 2018, an estimated $1.03M.
  • Bowling Portfolio Management first reported a position in Dillards in Q3 2013 and held it in 4 quarters.
  • Bowling Portfolio Management's Dillards position peaked at $5.35M in Q4 2013.
  • 185 funds tracked by Wall St. Rank held Dillards as of Q4 2018.

Based on Bowling Portfolio Management's 13F filing for Q4 2018, filed 17 Jan 2019.