Capital World Investors
DDS icon

Capital World Investors’s Dillards DDS Stock Holding History

Capital World 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
Q1 		– Sell
-823,500
Closed -$49.7M – 532
2018
Q4 		$49.7M Hold
823,500
– – 0.01% 344
2018
Q3 		$62.9M Sell
823,500
-1,080,000
-57% -$87.6M 0.02% 359
2018
Q2 		$180M Buy
1,903,500
+217,009
+13% +$17.7M 0.04% 254
2018
Q1 		$135M Buy
1,686,491
+878,873
+109% +$63.5M 0.03% 263
2017
Q4 		$48.5M Buy
+807,618
New +$44.8M 0.01% 357

Other funds holding DDS

Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Capital World Investors's DDS Position: Q1 2019 in Review

Capital World Investors sold out of Dillards (DDS) in Q1 2019, closing a stake of 823,500 shares — an estimated $49.7M sold.

Capital World Investors first reported a position in DDS in Q4 2017 and held it in 5 quarters. The position peaked at $180M in Q2 2018. 202 funds tracked by Wall St. Rank hold DDS as of Q1 2019.

  • Capital World Investors reported no remaining Dillards position as of Q1 2019 after selling out during the quarter.
  • Capital World Investors sold 823,500 Dillards shares in Q1 2019, an estimated $49.7M.
  • Capital World Investors first reported a position in Dillards in Q4 2017 and held it in 5 quarters.
  • Capital World Investors's Dillards position peaked at $180M in Q2 2018.
  • 202 funds tracked by Wall St. Rank held Dillards as of Q1 2019.

Based on Capital World Investors's 13F filing for Q1 2019, filed 15 May 2019.