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Evercore Trust Company’s Dillards DDS Stock Holding History

Evercore Trust Company’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 		– Sell
-7,667,823
Closed -$430M – 12
2017
Q3 		$430M Sell
7,667,823
-53,011
-0.7% -$3.27M 1.24% 9
2017
Q2 		$445M Sell
7,720,834
-61,797
-0.8% -$3.27M 1.36% 11
2017
Q1 		$407M Sell
7,782,631
-124,330
-2% -$6.81M 1.26% 12
2016
Q4 		$496M Sell
7,906,961
-8,561
-0.1% -$562K 1.59% 9
2016
Q3 		$499M Sell
7,915,522
-18,652
-0.2% -$1.17M 1.63% 9
2016
Q2 		$481M Sell
7,934,174
-97,673
-1% -$6.37M 1.54% 10
2016
Q1 		$682M Sell
8,031,847
-116,765
-1% -$8.75M 2.24% 9
2015
Q4 		$535M Sell
8,148,612
-315,886
-4% -$25.4M 1.97% 7
2015
Q3 		$740M Sell
8,464,498
-236,660
-3% -$22.9M 2.83% 6
2015
Q2 		$915M Sell
8,701,158
-265,157
-3% -$32.6M 3.28% 6
2015
Q1 		$1.22B Sell
8,966,315
-108,090
-1% -$13.5M 4.3% 6
2014
Q4 		$1.14B Sell
9,074,405
-167,393
-2% -$18.7M 4.04% 6
2014
Q3 		$1.01B Sell
9,241,798
-229,452
-2% -$26.7M 3.7% 6
2014
Q2 		$1.1B Sell
9,471,250
-286,223
-3% -$29.9M 3.95% 6
2014
Q1 		$902M Sell
9,757,473
-234,544
-2% -$21.2M 3.24% 6
2013
Q4 		$971M Sell
9,992,017
-201,294
-2% -$17.4M 3.49% 6
2013
Q3 		$798M Sell
10,193,311
-179,270
-2% -$14.5M 2.98% 6
2013
Q2 		$850M Buy
+10,372,581
New +$878M 3.28% 6

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Evercore Trust Company's DDS Position: Q4 2017 in Review

Evercore Trust Company sold out of Dillards (DDS) in Q4 2017, closing a stake of 7,667,823 shares — an estimated $430M sold.

Evercore Trust Company first reported a position in DDS in Q2 2013 and held it in 18 quarters. The position peaked at $1.22B in Q1 2015. 200 funds tracked by Wall St. Rank hold DDS as of Q4 2017.

  • Evercore Trust Company reported no remaining Dillards position as of Q4 2017 after selling out during the quarter.
  • Evercore Trust Company sold 7,667,823 Dillards shares in Q4 2017, an estimated $430M.
  • Evercore Trust Company first reported a position in Dillards in Q2 2013 and held it in 18 quarters.
  • Evercore Trust Company's Dillards position peaked at $1.22B in Q1 2015.
  • 200 funds tracked by Wall St. Rank held Dillards as of Q4 2017.

Based on Evercore Trust Company's 13F filing for Q4 2017.