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ID Management A/S’s Dillards DDS Stock Holding History

ID Management A/S’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
2015
Q1 		$246K Hold
1,800
– – 0.12% 134
2014
Q4 		$225K Hold
1,800
– – 0.11% 147
2014
Q3 		$196K Buy
+1,800
New +$209K 0.09% 155

Other funds holding DDS

ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ID Management A/S's DDS Position: Q1 2015 in Review

ID Management A/S held its Dillards (DDS) position steady in Q1 2015 at 1,800 shares worth $246K. The position accounts for 0.12% of the portfolio, ranked #134.

ID Management A/S first reported a position in DDS in Q3 2014 and has held it in 3 quarters since. 232 funds tracked by Wall St. Rank hold DDS as of Q1 2015.

  • ID Management A/S held 1,800 shares of Dillards worth $246K as of Q1 2015.
  • ID Management A/S left its Dillards share count unchanged in Q1 2015.
  • Dillards made up 0.12% of ID Management A/S's portfolio in Q1 2015, its #134 holding.
  • ID Management A/S first reported a position in Dillards in Q3 2014 and has held it in 3 quarters since.
  • 232 funds tracked by Wall St. Rank held Dillards as of Q1 2015.

Based on ID Management A/S's 13F filing for Q1 2015, filed 22 Apr 2015.