Capital International Investors
DDS icon

Capital International Investors’s Dillards DDS Stock Holding History

Capital International Investors’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
2019
Q3 		– Sell
-1,700,000
Closed -$106M – 410
2019
Q2 		$106M Hold
1,700,000
– – 0.04% 233
2019
Q1 		$122M Hold
1,700,000
– – 0.05% 216
2018
Q4 		$103M Hold
1,700,000
– – 0.05% 208
2018
Q3 		$130M Buy
+1,700,000
New +$138M 0.06% 211

Other funds holding DDS

Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors's DDS Position: Q3 2019 in Review

Capital International Investors sold out of Dillards (DDS) in Q3 2019, closing a stake of 1,700,000 shares — an estimated $106M sold.

Capital International Investors first reported a position in DDS in Q3 2018 and held it in 4 quarters. The position peaked at $130M in Q3 2018. 175 funds tracked by Wall St. Rank hold DDS as of Q3 2019.

  • Capital International Investors reported no remaining Dillards position as of Q3 2019 after selling out during the quarter.
  • Capital International Investors sold 1,700,000 Dillards shares in Q3 2019, an estimated $106M.
  • Capital International Investors first reported a position in Dillards in Q3 2018 and held it in 4 quarters.
  • Capital International Investors's Dillards position peaked at $130M in Q3 2018.
  • 175 funds tracked by Wall St. Rank held Dillards as of Q3 2019.

Based on Capital International Investors's 13F filing for Q3 2019, filed 14 Nov 2019.