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GoodHaven Capital Management’s Dillards DDS Stock Holding History

GoodHaven Capital 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
-25,000
Closed -$1.5M – 24
2017
Q4 		$1.5M Buy
25,000
+5,000
+25% +$277K 0.74% 18
2017
Q3 		$1.12M Buy
+20,000
New +$1.23M 0.57% 19

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GoodHaven Capital Management's DDS Position: Q1 2018 in Review

GoodHaven Capital Management sold out of Dillards (DDS) in Q1 2018, closing a stake of 25,000 shares — an estimated $1.5M sold.

GoodHaven Capital Management first reported a position in DDS in Q3 2017 and held it in 2 quarters. The position peaked at $1.5M in Q4 2017. 215 funds tracked by Wall St. Rank hold DDS as of Q1 2018.

  • GoodHaven Capital Management reported no remaining Dillards position as of Q1 2018 after selling out during the quarter.
  • GoodHaven Capital Management sold 25,000 Dillards shares in Q1 2018, an estimated $1.5M.
  • GoodHaven Capital Management first reported a position in Dillards in Q3 2017 and held it in 2 quarters.
  • GoodHaven Capital Management's Dillards position peaked at $1.5M in Q4 2017.
  • 215 funds tracked by Wall St. Rank held Dillards as of Q1 2018.

Based on GoodHaven Capital Management's 13F filing for Q1 2018, filed 11 May 2018.