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Consulta’s Dillards DDS Stock Holding History

Consulta’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
Q1 		– Sell
-299,432
Closed -$29.1M – 17
2013
Q4 		$29.1M Sell
299,432
-464,461
-61% -$40.2M 4.23% 9
2013
Q3 		$59.8M Buy
763,893
+161,107
+27% +$13M 9.16% 6
2013
Q2 		$49.4M Buy
+602,786
New +$51M 7.33% 7

Other funds holding DDS

ETC
Evercore Trust Company New York $34.6B AUM 25.41% 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 $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
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
AC
Axon Capital New York $73.7M AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Consulta's DDS Position: Q1 2014 in Review

Consulta sold out of Dillards (DDS) in Q1 2014, closing a stake of 299,432 shares — an estimated $29.1M sold.

Consulta first reported a position in DDS in Q2 2013 and held it in 3 quarters. The position peaked at $59.8M in Q3 2013. 214 funds tracked by Wall St. Rank hold DDS as of Q1 2014.

  • Consulta reported no remaining Dillards position as of Q1 2014 after selling out during the quarter.
  • Consulta sold 299,432 Dillards shares in Q1 2014, an estimated $29.1M.
  • Consulta first reported a position in Dillards in Q2 2013 and held it in 3 quarters.
  • Consulta's Dillards position peaked at $59.8M in Q3 2013.
  • 214 funds tracked by Wall St. Rank held Dillards as of Q1 2014.

Based on Consulta's 13F filing for Q1 2014, filed 15 May 2014.