HHMI
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Howard Hughes Medical Institute’s Dillards DDS Stock Holding History

Howard Hughes Medical Institute’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
Q3 		– Sell
-11,487
Closed -$663K – 58
2017
Q2 		$663K Sell
11,487
-1,339
-10% -$70.8K 0.12% 83
2017
Q1 		$670K Buy
12,826
+477
+4% +$26.1K 0.12% 78
2016
Q4 		$774K Buy
12,349
+243
+2% +$16K 0.18% 78
2016
Q3 		$763K Buy
12,106
+2,338
+24% +$146K 0.2% 78
2016
Q2 		$592K Sell
9,768
-1,293
-12% -$84.4K 0.2% 80
2016
Q1 		$939K Buy
11,061
+3,412
+45% +$256K 0.21% 66
2015
Q4 		$503K Buy
7,649
+5,625
+278% +$453K 0.08% 96
2015
Q3 		$177K Buy
+2,024
New +$196K 0.03% 123

Other funds holding DDS

ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Howard Hughes Medical Institute's DDS Position: Q3 2017 in Review

Howard Hughes Medical Institute sold out of Dillards (DDS) in Q3 2017, closing a stake of 11,487 shares — an estimated $663K sold.

Howard Hughes Medical Institute first reported a position in DDS in Q3 2015 and held it in 8 quarters. The position peaked at $939K in Q1 2016. 188 funds tracked by Wall St. Rank hold DDS as of Q3 2017.

  • Howard Hughes Medical Institute reported no remaining Dillards position as of Q3 2017 after selling out during the quarter.
  • Howard Hughes Medical Institute sold 11,487 Dillards shares in Q3 2017, an estimated $663K.
  • Howard Hughes Medical Institute first reported a position in Dillards in Q3 2015 and held it in 8 quarters.
  • Howard Hughes Medical Institute's Dillards position peaked at $939K in Q1 2016.
  • 188 funds tracked by Wall St. Rank held Dillards as of Q3 2017.

Based on Howard Hughes Medical Institute's 13F filing for Q3 2017, filed 2 Nov 2017.