CBOA
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Commonwealth Bank of Australia’s Dillards DDS Stock Holding History

Commonwealth Bank of Australia’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
-25,477
Closed -$1.58M – 269
2019
Q2 		$1.58M Buy
25,477
+2,100
+9% +$135K 0.02% 460
2019
Q1 		$1.68M Sell
23,377
-300
-1% -$20.6K 0.02% 445
2018
Q4 		$1.43M Buy
23,677
+1,600
+7% +$110K 0.02% 451
2018
Q3 		$1.68M Buy
22,077
+7,100
+47% +$576K 0.02% 443
2018
Q2 		$1.41M Sell
14,977
-1,300
-8% -$106K 0.01% 441
2018
Q1 		$1.3M Sell
16,277
-2,377
-13% -$172K 0.01% 445
2017
Q4 		$1.12M Hold
18,654
– – 0.01% 503
2017
Q3 		$1.04M Buy
18,654
+4,500
+32% +$277K 0.01% 505
2017
Q2 		$816K Buy
14,154
+3,400
+32% +$180K 0.01% 547
2017
Q1 		$562K Buy
10,754
+800
+8% +$43.8K 0.01% 564
2016
Q4 		$624K Buy
9,954
+700
+8% +$46K 0.01% 546
2016
Q3 		$584K Hold
9,254
– – 0.01% 542
2016
Q2 		$560K Hold
9,254
– – 0.01% 532
2016
Q1 		$786K Buy
9,254
+3,200
+53% +$240K 0.01% 515
2015
Q4 		$398K Sell
6,054
-1,000
-14% -$80.5K 0.01% 601
2015
Q3 		$616K Buy
7,054
+200
+3% +$19.3K 0.01% 564
2015
Q2 		$721K Sell
6,854
-200
-3% -$24.6K 0.01% 521
2015
Q1 		$963K Hold
7,054
– – 0.01% 462
2014
Q4 		$883K Sell
7,054
-452
-6% -$50.4K 0.01% 466
2014
Q3 		$818K Buy
7,506
+1,400
+23% +$163K 0.01% 515
2014
Q2 		$712K Sell
6,106
-2,108
-26% -$220K 0.01% 524
2014
Q1 		$759K Buy
8,214
+4,608
+128% +$417K ﹤0.01% 901
2013
Q4 		$351K Buy
+3,606
New +$312K ﹤0.01% 1105
2013
Q3 		– Sell
-45,677
Closed -$3.75M – 1228
2013
Q2 		$3.75M Buy
+45,677
New +$3.86M 0.03% 441

Other funds holding DDS

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Commonwealth Bank of Australia's DDS Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Dillards (DDS) in Q3 2019, closing a stake of 25,477 shares — an estimated $1.58M sold.

Commonwealth Bank of Australia first reported a position in DDS in Q2 2013 and held it in 24 quarters. The position peaked at $3.75M in Q2 2013. 175 funds tracked by Wall St. Rank hold DDS as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Dillards position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 25,477 Dillards shares in Q3 2019, an estimated $1.58M.
  • Commonwealth Bank of Australia first reported a position in Dillards in Q2 2013 and held it in 24 quarters.
  • Commonwealth Bank of Australia's Dillards position peaked at $3.75M in Q2 2013.
  • 175 funds tracked by Wall St. Rank held Dillards as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.