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Brown Brothers Harriman & Co’s Dillards DDS Stock Holding History

Brown Brothers Harriman & Co’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
2020
Q3 		– Sell
-500
Closed -$13K – 975
2020
Q2 		$13K Hold
500
– – ﹤0.01% 726
2020
Q1 		$18K Hold
500
– – ﹤0.01% 642
2019
Q4 		$37K Hold
500
– – ﹤0.01% 715
2019
Q3 		$33K Hold
500
– – ﹤0.01% 719
2019
Q2 		$31K Buy
+500
New +$32.1K ﹤0.01% 673

Other funds holding DDS

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Brown Brothers Harriman & Co's DDS Position: Q3 2020 in Review

Brown Brothers Harriman & Co sold out of Dillards (DDS) in Q3 2020, closing a stake of 500 shares — an estimated $13K sold.

Brown Brothers Harriman & Co first reported a position in DDS in Q2 2019 and held it in 5 quarters. The position peaked at $37K in Q4 2019. 133 funds tracked by Wall St. Rank hold DDS as of Q3 2020.

  • Brown Brothers Harriman & Co reported no remaining Dillards position as of Q3 2020 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 500 Dillards shares in Q3 2020, an estimated $13K.
  • Brown Brothers Harriman & Co first reported a position in Dillards in Q2 2019 and held it in 5 quarters.
  • Brown Brothers Harriman & Co's Dillards position peaked at $37K in Q4 2019.
  • 133 funds tracked by Wall St. Rank held Dillards as of Q3 2020.

Based on Brown Brothers Harriman & Co's 13F filing for Q3 2020, filed 16 Nov 2020.