First Eagle Investment Management’s Dillards DDS Stock Holding History

First Eagle Investment Management’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	-45,900	Closed	-$2.76M	–	205
2017 Q4	$2.76M	Hold	45,900	–	–	0.01%	190
2017 Q3	$2.57M	Hold	45,900	–	–	0.01%	195
2017 Q2	$2.65M	Hold	45,900	–	–	0.01%	192
2017 Q1	$2.4M	Hold	45,900	–	–	0.01%	194
2016 Q4	$2.88M	Hold	45,900	–	–	0.01%	190
2016 Q3	$2.89M	Hold	45,900	–	–	0.01%	204
2016 Q2	$2.78M	Buy	+45,900	New	+$3M	0.01%	209

Other funds holding DDS

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management's DDS Position: Q1 2018 in Review

First Eagle Investment Management sold out of Dillards (DDS) in Q1 2018, closing a stake of 45,900 shares — an estimated $2.76M sold.

First Eagle Investment Management first reported a position in DDS in Q2 2016 and held it in 7 quarters. The position peaked at $2.89M in Q3 2016. 215 funds tracked by Wall St. Rank hold DDS as of Q1 2018.

First Eagle Investment Management reported no remaining Dillards position as of Q1 2018 after selling out during the quarter.
First Eagle Investment Management sold 45,900 Dillards shares in Q1 2018, an estimated $2.76M.
First Eagle Investment Management first reported a position in Dillards in Q2 2016 and held it in 7 quarters.
First Eagle Investment Management's Dillards position peaked at $2.89M in Q3 2016.
215 funds tracked by Wall St. Rank held Dillards as of Q1 2018.

Based on First Eagle Investment Management's 13F filing for Q1 2018, filed 4 May 2018.