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Capital Guardian Trust’s Dillards DDS Stock Holding History

Capital Guardian Trust’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
-42
Closed -$4K – 700
2016
Q1 		$4K Buy
+42
New +$3.15K ﹤0.01% 702
2015
Q3 		– Sell
-45
Closed -$5K – 731
2015
Q2 		$5K Hold
45
– – ﹤0.01% 640
2015
Q1 		$6K Buy
+45
New +$5.61K ﹤0.01% 668

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

Capital Guardian Trust's DDS Position: Q2 2016 in Review

Capital Guardian Trust sold out of Dillards (DDS) in Q2 2016, closing a stake of 42 shares — an estimated $4K sold.

Capital Guardian Trust first reported a position in DDS in Q1 2015 and held it in 3 quarters. The position peaked at $6K in Q1 2015. 176 funds tracked by Wall St. Rank hold DDS as of Q2 2016.

  • Capital Guardian Trust reported no remaining Dillards position as of Q2 2016 after selling out during the quarter.
  • Capital Guardian Trust sold 42 Dillards shares in Q2 2016, an estimated $4K.
  • Capital Guardian Trust first reported a position in Dillards in Q1 2015 and held it in 3 quarters.
  • Capital Guardian Trust's Dillards position peaked at $6K in Q1 2015.
  • 176 funds tracked by Wall St. Rank held Dillards as of Q2 2016.

Based on Capital Guardian Trust's 13F filing for Q2 2016, filed 15 Aug 2016.