ETC
Evercore Trust Company’s Dillards DDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$2.97M | 1.24% | 9 |
|
|
2017
Q2 | $445M | Sell |
7,720,834
-61,797
| -0.8% | -$3.57M | 1.36% | 11 |
|
|
2017
Q1 | $407M | Sell |
7,782,631
-124,330
| -2% | -$6.5M | 1.26% | 12 |
|
|
2016
Q4 | $496M | Sell |
7,906,961
-8,561
| -0.1% | -$537K | 1.59% | 9 |
|
|
2016
Q3 | $499M | Sell |
7,915,522
-18,652
| -0.2% | -$1.18M | 1.63% | 9 |
|
|
2016
Q2 | $481M | Sell |
7,934,174
-97,673
| -1% | -$5.92M | 1.54% | 10 |
|
|
2016
Q1 | $682M | Sell |
8,031,847
-116,765
| -1% | -$9.91M | 2.24% | 9 |
|
|
2015
Q4 | $535M | Sell |
8,148,612
-315,886
| -4% | -$20.8M | 1.97% | 7 |
|
|
2015
Q3 | $740M | Sell |
8,464,498
-236,660
| -3% | -$20.7M | 2.83% | 6 |
|
|
2015
Q2 | $915M | Sell |
8,701,158
-265,157
| -3% | -$27.9M | 3.28% | 6 |
|
|
2015
Q1 | $1.22B | Sell |
8,966,315
-108,090
| -1% | -$14.8M | 4.3% | 6 |
|
|
2014
Q4 | $1.14B | Sell |
9,074,405
-167,393
| -2% | -$21M | 4.04% | 6 |
|
|
2014
Q3 | $1.01B | Sell |
9,241,798
-229,452
| -2% | -$25M | 3.7% | 6 |
|
|
2014
Q2 | $1.1B | Sell |
9,471,250
-286,223
| -3% | -$33.4M | 3.95% | 6 |
|
|
2014
Q1 | $902M | Sell |
9,757,473
-234,544
| -2% | -$21.7M | 3.24% | 6 |
|
|
2013
Q4 | $971M | Sell |
9,992,017
-201,294
| -2% | -$19.6M | 3.49% | 6 |
|
|
2013
Q3 | $798M | Sell |
10,193,311
-179,270
| -2% | -$14M | 2.98% | 6 |
|
|
2013
Q2 | $850M | Buy |
+10,372,581
| New | +$850M | 3.28% | 6 |
|