GMIM
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General Motors Investment Management’s Dillards DDS Stock Holding History

General Motors 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
2015
Q2 		– Sell
-5,748
Closed -$785K – 165
2015
Q1 		$785K Buy
+5,748
New +$717K 0.07% 280
2014
Q3 		– Sell
-7,563
Closed -$882K – 948
2014
Q2 		$882K Buy
+7,563
New +$790K 0.07% 322
2013
Q3 		– Sell
-9,709
Closed -$796K – 942
2013
Q2 		$796K Buy
+9,709
New +$822K 0.07% 309

Other funds holding DDS

ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

General Motors Investment Management's DDS Position: Q2 2015 in Review

General Motors Investment Management sold out of Dillards (DDS) in Q2 2015, closing a stake of 5,748 shares — an estimated $785K sold.

General Motors Investment Management first reported a position in DDS in Q2 2013 and held it in 3 quarters. The position peaked at $882K in Q2 2014. 236 funds tracked by Wall St. Rank hold DDS as of Q2 2015.

  • General Motors Investment Management reported no remaining Dillards position as of Q2 2015 after selling out during the quarter.
  • General Motors Investment Management sold 5,748 Dillards shares in Q2 2015, an estimated $785K.
  • General Motors Investment Management first reported a position in Dillards in Q2 2013 and held it in 3 quarters.
  • General Motors Investment Management's Dillards position peaked at $882K in Q2 2014.
  • 236 funds tracked by Wall St. Rank held Dillards as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.