Carlson Capital’s Dillards DDS Stock Holding History

Carlson Capital’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
2014 Q4	–	Sell	-174,604	Closed	-$19M	–	339
2014 Q3	$19M	Buy	174,604 +126,604	+264%	+$14.7M	0.21%	160
2014 Q2	$5.6M	Sell	48,000 -202,270	-81%	-$21.1M	0.06%	278
2014 Q1	$23.1M	Buy	250,270 +41,670	+20%	+$3.77M	0.27%	130
2013 Q4	$20.3M	Buy	+208,600	New	+$18.1M	0.23%	147

Other funds holding DDS

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Carlson Capital's DDS Position: Q4 2014 in Review

Carlson Capital sold out of Dillards (DDS) in Q4 2014, closing a stake of 174,604 shares — an estimated $19M sold.

Carlson Capital first reported a position in DDS in Q4 2013 and held it in 4 quarters. The position peaked at $23.1M in Q1 2014. 226 funds tracked by Wall St. Rank hold DDS as of Q4 2014.

Carlson Capital reported no remaining Dillards position as of Q4 2014 after selling out during the quarter.
Carlson Capital sold 174,604 Dillards shares in Q4 2014, an estimated $19M.
Carlson Capital first reported a position in Dillards in Q4 2013 and held it in 4 quarters.
Carlson Capital's Dillards position peaked at $23.1M in Q1 2014.
226 funds tracked by Wall St. Rank held Dillards as of Q4 2014.

Based on Carlson Capital's 13F filing for Q4 2014, filed 13 Feb 2015.