Liberty Mutual Group Asset Management’s Dillards DDS Stock Holding History

Liberty Mutual Group Asset Management’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
2018 Q4	–	Sell	-3,948	Closed	-$301K	–	221
2018 Q3	$301K	Hold	3,948	–	–	0.01%	901
2018 Q2	$373K	Sell	3,948 -190	-5%	-$15.5K	0.01%	876
2018 Q1	$332K	Sell	4,138 -1,195	-22%	-$86.3K	0.01%	880
2017 Q4	$320K	Sell	5,333 -331	-6%	-$18.3K	0.01%	905
2017 Q3	$318K	Sell	5,664 -4,194	-43%	-$258K	0.02%	892
2017 Q2	$569K	Sell	9,858 -1,736	-15%	-$91.8K	0.02%	851
2017 Q1	$607K	Buy	+11,594	New	+$635K	0.02%	821

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Liberty Mutual Group Asset Management's DDS Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Dillards (DDS) in Q4 2018, closing a stake of 3,948 shares — an estimated $301K sold.

Liberty Mutual Group Asset Management first reported a position in DDS in Q1 2017 and held it in 7 quarters. The position peaked at $607K in Q1 2017. 185 funds tracked by Wall St. Rank hold DDS as of Q4 2018.

Liberty Mutual Group Asset Management reported no remaining Dillards position as of Q4 2018 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 3,948 Dillards shares in Q4 2018, an estimated $301K.
Liberty Mutual Group Asset Management first reported a position in Dillards in Q1 2017 and held it in 7 quarters.
Liberty Mutual Group Asset Management's Dillards position peaked at $607K in Q1 2017.
185 funds tracked by Wall St. Rank held Dillards as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.