Jefferies Group’s Dillards DDS Stock Holding History

Jefferies Group’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 Q3	–	Sell	-4,400	Closed	-$463K	–	2428
2015 Q2	$463K	Buy	+4,400	New	+$540K	﹤0.01%	1596

Other funds holding DDS

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

Jefferies Group's DDS Position: Q2 2019 in Review

Jefferies Group sold out of Dillards (DDS) in Q2 2019, closing a stake of 43,595 shares — an estimated $3.14M sold.

Jefferies Group first reported a position in DDS in Q2 2013 and held it in 13 quarters. The position peaked at $3.14M in Q1 2019. 176 funds tracked by Wall St. Rank hold DDS as of Q2 2019.

Jefferies Group reported no remaining Dillards position as of Q2 2019 after selling out during the quarter.
Jefferies Group sold 43,595 Dillards shares in Q2 2019, an estimated $3.14M.
Jefferies Group first reported a position in Dillards in Q2 2013 and held it in 13 quarters.
Jefferies Group's Dillards position peaked at $3.14M in Q1 2019.
176 funds tracked by Wall St. Rank held Dillards as of Q2 2019.

Based on Jefferies Group's 13F filing for Q2 2019, filed 14 Aug 2019.