Harris Associates
DDS icon

Harris Associates’s Dillards DDS Stock Holding History

Harris Associates’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
2016
Q2 		– Sell
-376,657
Closed -$32M – 124
2016
Q1 		$32M Sell
376,657
-477,629
-56% -$35.8M 0.06% 103
2015
Q4 		$56.1M Buy
854,286
+257,051
+43% +$20.7M 0.1% 100
2015
Q3 		$52.2M Buy
597,235
+247,775
+71% +$24M 0.09% 103
2015
Q2 		$36.8M Sell
349,460
-2,091
-0.6% -$257K 0.06% 106
2015
Q1 		$48M Sell
351,551
-144,834
-29% -$18.1M 0.08% 102
2014
Q4 		$62.1M Buy
496,385
+2,330
+0.5% +$260K 0.1% 100
2014
Q3 		$53.8M Buy
494,055
+10,825
+2% +$1.26M 0.09% 107
2014
Q2 		$56.4M Buy
483,230
+471,405
+3,987% +$49.2M 0.09% 103
2014
Q1 		$1.09M Buy
+11,825
New +$1.07M ﹤0.01% 145

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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Harris Associates's DDS Position: Q2 2016 in Review

Harris Associates sold out of Dillards (DDS) in Q2 2016, closing a stake of 376,657 shares — an estimated $32M sold.

Harris Associates first reported a position in DDS in Q1 2014 and held it in 9 quarters. The position peaked at $62.1M in Q4 2014. 176 funds tracked by Wall St. Rank hold DDS as of Q2 2016.

  • Harris Associates reported no remaining Dillards position as of Q2 2016 after selling out during the quarter.
  • Harris Associates sold 376,657 Dillards shares in Q2 2016, an estimated $32M.
  • Harris Associates first reported a position in Dillards in Q1 2014 and held it in 9 quarters.
  • Harris Associates's Dillards position peaked at $62.1M in Q4 2014.
  • 176 funds tracked by Wall St. Rank held Dillards as of Q2 2016.

Based on Harris Associates's 13F filing for Q2 2016, filed 10 Aug 2016.