Grantham, Mayo, Van Otterloo & Co (GMO)’s Dillards DDS Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2017 Q1	–	Sell	-5,128	Closed	-$321K	–	595
2016 Q4	$321K	Buy	5,128 +1,299	+34%	+$85.3K	﹤0.01%	440
2016 Q3	$241K	Sell	3,829 -40,377	-91%	-$2.52M	﹤0.01%	456
2016 Q2	$2.68M	Buy	44,206 +3,806	+9%	+$248K	0.01%	343
2016 Q1	$3.43M	Buy	40,400 +4,800	+13%	+$360K	0.01%	331
2015 Q4	$2.34M	Buy	35,600 +16,600	+87%	+$1.34M	0.01%	323
2015 Q3	$1.66M	Buy	+19,000	New	+$1.84M	0.01%	348

Other funds holding DDS

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s DDS Position: Q1 2017 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Dillards (DDS) in Q1 2017, closing a stake of 5,128 shares — an estimated $321K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in DDS in Q3 2015 and held it in 6 quarters. The position peaked at $3.43M in Q1 2016. 205 funds tracked by Wall St. Rank hold DDS as of Q1 2017.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Dillards position as of Q1 2017 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 5,128 Dillards shares in Q1 2017, an estimated $321K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Dillards in Q3 2015 and held it in 6 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Dillards position peaked at $3.43M in Q1 2016.
205 funds tracked by Wall St. Rank held Dillards as of Q1 2017.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2017, filed 15 May 2017.