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Compagnie Lombard Odier SCmA’s Dillards DDS Stock Holding History

Compagnie Lombard Odier SCmA’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
2018
Q1 		– Sell
-1,200
Closed -$72K – 611
2017
Q4 		$72K Buy
+1,200
New +$66.5K ﹤0.01% 510
2014
Q1 		– Sell
-745
Closed -$72K – 870
2013
Q4 		$72K Buy
+745
New +$64.5K ﹤0.01% 684

Other funds holding DDS

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Compagnie Lombard Odier SCmA's DDS Position: Q1 2018 in Review

Compagnie Lombard Odier SCmA sold out of Dillards (DDS) in Q1 2018, closing a stake of 1,200 shares — an estimated $72K sold.

Compagnie Lombard Odier SCmA first reported a position in DDS in Q4 2013 and held it in 2 quarters. The position peaked at $72K in Q4 2017. 215 funds tracked by Wall St. Rank hold DDS as of Q1 2018.

  • Compagnie Lombard Odier SCmA reported no remaining Dillards position as of Q1 2018 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 1,200 Dillards shares in Q1 2018, an estimated $72K.
  • Compagnie Lombard Odier SCmA first reported a position in Dillards in Q4 2013 and held it in 2 quarters.
  • Compagnie Lombard Odier SCmA's Dillards position peaked at $72K in Q4 2017.
  • 215 funds tracked by Wall St. Rank held Dillards as of Q1 2018.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2018, filed 11 May 2018.