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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
-600
Closed -$36K – 611
2017
Q4 		$36K Buy
+600
New +$33.3K ﹤0.01% 508
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 $41.5B AUM 16.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 600 shares — an estimated $36K 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 2013. 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 600 Dillards shares in Q1 2018, an estimated $36K.
  • 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 2013.
  • 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.