CIM
DDS icon

CenturyLink Investment Management’s Dillards DDS Stock Holding History

CenturyLink Investment Management’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
Q3 		– Sell
-11,612
Closed -$704K – 224
2016
Q2 		$704K Buy
11,612
+5,013
+76% +$327K 0.25% 143
2016
Q1 		$560K Sell
6,599
-246
-4% -$18.4K 0.2% 153
2015
Q4 		$450K Hold
6,845
– – 0.16% 176
2015
Q3 		$598K Buy
6,845
+30
+0.4% +$2.9K 0.19% 150
2015
Q2 		$717K Sell
6,815
-783
-10% -$96.1K 0.24% 147
2015
Q1 		$1.04M Sell
7,598
-1,079
-12% -$135K 0.34% 119
2014
Q4 		$1.09M Buy
8,677
+836
+11% +$93.2K 0.32% 117
2014
Q3 		$855K Sell
7,841
-2,154
-22% -$250K 0.29% 137
2014
Q2 		$1.17M Hold
9,995
– – 0.36% 113
2014
Q1 		$924K Sell
9,995
-22
-0.2% -$1.99K 0.3% 132
2013
Q4 		$974K Sell
10,017
-966
-9% -$83.7K 0.3% 134
2013
Q3 		$860K Sell
10,983
-1,960
-15% -$159K 0.26% 148
2013
Q2 		$1.06M Buy
+12,943
New +$1.1M 0.31% 134

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
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
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

CenturyLink Investment Management's DDS Position: Q3 2016 in Review

CenturyLink Investment Management sold out of Dillards (DDS) in Q3 2016, closing a stake of 11,612 shares — an estimated $704K sold.

CenturyLink Investment Management first reported a position in DDS in Q2 2013 and held it in 13 quarters. The position peaked at $1.17M in Q2 2014. 182 funds tracked by Wall St. Rank hold DDS as of Q3 2016.

  • CenturyLink Investment Management reported no remaining Dillards position as of Q3 2016 after selling out during the quarter.
  • CenturyLink Investment Management sold 11,612 Dillards shares in Q3 2016, an estimated $704K.
  • CenturyLink Investment Management first reported a position in Dillards in Q2 2013 and held it in 13 quarters.
  • CenturyLink Investment Management's Dillards position peaked at $1.17M in Q2 2014.
  • 182 funds tracked by Wall St. Rank held Dillards as of Q3 2016.

Based on CenturyLink Investment Management's 13F filing for Q3 2016, filed 12 Oct 2016.