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Cornerstone Capital Management Holdings’s Dillards DDS Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$174K Buy
+2,900
New +$161K ﹤0.01% 1124
2017
Q2 		– Sell
-4,700
Closed -$245K – 1284
2017
Q1 		$245K Sell
4,700
-7,830
-62% -$429K ﹤0.01% 1153
2016
Q4 		$784K Sell
12,530
-24,902
-67% -$1.64M 0.01% 1006
2016
Q3 		$2.36M Buy
+37,432
New +$2.34M 0.02% 711
2016
Q2 		– Sell
-2,434
Closed -$207K – 1413
2016
Q1 		$207K Buy
+2,434
New +$182K ﹤0.01% 1202
2015
Q4 		– Sell
-854
Closed -$75K – 1468
2015
Q3 		$75K Sell
854
-55,077
-98% -$5.33M ﹤0.01% 1362
2015
Q2 		$5.88M Sell
55,931
-14,229
-20% -$1.75M 0.05% 393
2015
Q1 		$9.58M Buy
70,160
+16,169
+30% +$2.02M 0.09% 276
2014
Q4 		$6.76M Sell
53,991
-48,818
-47% -$5.44M 0.07% 360
2014
Q3 		$11.2M Buy
102,809
+5,588
+6% +$649K 0.12% 228
2014
Q2 		$11.3M Buy
97,221
+93,445
+2,475% +$9.76M 0.12% 223
2014
Q1 		$349K Buy
+3,776
New +$342K ﹤0.01% 1039
2013
Q4 		– Sell
-3,170
Closed -$248K – 1267
2013
Q3 		$248K Sell
3,170
-67,991
-96% -$5.5M ﹤0.01% 1026
2013
Q2 		$5.83M Buy
+71,161
New +$6.02M 0.07% 343

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
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Cornerstone Capital Management Holdings's DDS Position: Q4 2017 in Review

Cornerstone Capital Management Holdings opened a new position in Dillards (DDS) in Q4 2017: 2,900 shares worth $174K. The stake represents ﹤0.01% of the portfolio and ranks #1124 among its holdings. This is a return to the name: Cornerstone Capital Management Holdings previously reported a position in DDS as recently as Q1 2017.

Cornerstone Capital Management Holdings first reported a position in DDS in Q2 2013 and has held it in 14 quarters since. The position peaked at $11.3M in Q2 2014. 200 funds tracked by Wall St. Rank hold DDS as of Q4 2017.

  • Cornerstone Capital Management Holdings held 2,900 shares of Dillards worth $174K as of Q4 2017.
  • Dillards was a new Cornerstone Capital Management Holdings position in Q4 2017.
  • Dillards made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1124 holding.
  • Cornerstone Capital Management Holdings first reported a position in Dillards in Q2 2013 and has held it in 14 quarters since.
  • Cornerstone Capital Management Holdings's Dillards position peaked at $11.3M in Q2 2014.
  • 200 funds tracked by Wall St. Rank held Dillards as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.