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IBM Retirement Fund’s Dillards DDS Stock Holding History

IBM Retirement Fund’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
Q1 		– Sell
-4,984
Closed -$327K – 980
2015
Q4 		$327K Buy
+4,984
New +$401K 0.01% 1062
2015
Q3 		– Sell
-5,537
Closed -$582K – 952
2015
Q2 		$582K Sell
5,537
-491
-8% -$60.3K 0.01% 961
2015
Q1 		$823K Sell
6,028
-43
-0.7% -$5.36K 0.02% 827
2014
Q4 		$760K Buy
6,071
+572
+10% +$63.7K 0.01% 854
2014
Q3 		$599K Sell
5,499
-726
-12% -$84.4K 0.01% 891
2014
Q2 		$731K Sell
6,225
-410
-6% -$42.8K 0.01% 889
2014
Q1 		$620K Sell
6,635
-4,018
-38% -$364K 0.01% 912
2013
Q4 		$1.03M Sell
10,653
-266
-2% -$23K 0.01% 889
2013
Q3 		$855K Sell
10,919
-1,583
-13% -$128K 0.01% 929
2013
Q2 		$1.02M Buy
+12,502
New +$1.06M 0.01% 904

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

IBM Retirement Fund's DDS Position: Q1 2016 in Review

IBM Retirement Fund sold out of Dillards (DDS) in Q1 2016, closing a stake of 4,984 shares — an estimated $327K sold.

IBM Retirement Fund first reported a position in DDS in Q2 2013 and held it in 10 quarters. The position peaked at $1.03M in Q4 2013. 204 funds tracked by Wall St. Rank hold DDS as of Q1 2016.

  • IBM Retirement Fund reported no remaining Dillards position as of Q1 2016 after selling out during the quarter.
  • IBM Retirement Fund sold 4,984 Dillards shares in Q1 2016, an estimated $327K.
  • IBM Retirement Fund first reported a position in Dillards in Q2 2013 and held it in 10 quarters.
  • IBM Retirement Fund's Dillards position peaked at $1.03M in Q4 2013.
  • 204 funds tracked by Wall St. Rank held Dillards as of Q1 2016.

Based on IBM Retirement Fund's 13F filing for Q1 2016, filed 9 May 2016.