Malaga Cove Capital’s Dillards DDS Stock Holding History

Malaga Cove Capital’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 Q4	–	Sell	-675	Closed	-$36K	–	137
2017 Q3	$36K	Buy	+675	New	+$41.6K	0.02%	153

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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

Malaga Cove Capital's DDS Position: Q4 2017 in Review

Malaga Cove Capital sold out of Dillards (DDS) in Q4 2017, closing a stake of 675 shares — an estimated $36K sold.

Malaga Cove Capital first reported a position in DDS in Q3 2017 and held it in 1 quarter. The position peaked at $36K in Q3 2017. 200 funds tracked by Wall St. Rank hold DDS as of Q4 2017.

Malaga Cove Capital reported no remaining Dillards position as of Q4 2017 after selling out during the quarter.
Malaga Cove Capital sold 675 Dillards shares in Q4 2017, an estimated $36K.
Malaga Cove Capital first reported a position in Dillards in Q3 2017 and held it in 1 quarter.
Malaga Cove Capital's Dillards position peaked at $36K in Q3 2017.
200 funds tracked by Wall St. Rank held Dillards as of Q4 2017.

Based on Malaga Cove Capital's 13F filing for Q4 2017, filed 31 Jan 2018.