Flossbach Von Storch
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Flossbach Von Storch’s Dillards DDS Stock Holding History

Flossbach Von Storch’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
2019
Q1 		– Sell
-500
Closed -$3.02M – 105
2018
Q4 		$3.02M Buy
+500
New +$34.4K 0.03% 84

Other funds holding DDS

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Flossbach Von Storch's DDS Position: Q4 2019 in Review

Flossbach Von Storch sold out of Dillards (DDS) in Q4 2019, closing a stake of 35,000 shares — an estimated $2.31M sold.

Flossbach Von Storch first reported a position in DDS in Q1 2014 and held it in 21 quarters. The position peaked at $20.5M in Q3 2015. 176 funds tracked by Wall St. Rank hold DDS as of Q4 2019.

  • Flossbach Von Storch reported no remaining Dillards position as of Q4 2019 after selling out during the quarter.
  • Flossbach Von Storch sold 35,000 Dillards shares in Q4 2019, an estimated $2.31M.
  • Flossbach Von Storch first reported a position in Dillards in Q1 2014 and held it in 21 quarters.
  • Flossbach Von Storch's Dillards position peaked at $20.5M in Q3 2015.
  • 176 funds tracked by Wall St. Rank held Dillards as of Q4 2019.

Based on Flossbach Von Storch's 13F filing for Q4 2019, filed 11 Feb 2020.