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Man Investments (UK)’s Dillards DDS Stock Holding History

Man Investments (UK)’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
2014
Q2 		$240K Sell
2,062
-720
-26% -$75.2K 0.02% 682
2014
Q1 		$257K Sell
2,782
-14,046
-83% -$1.27M 0.02% 631
2013
Q4 		$1.64M Buy
16,828
+8,033
+91% +$696K 0.18% 218
2013
Q3 		$689K Sell
8,795
-3,066
-26% -$248K 0.09% 409
2013
Q2 		$972K Buy
+11,861
New +$1M 0.21% 295

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
U
UBS Zurich, Switzerland $136B AUM 16.36% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Man Investments (UK)'s DDS Position: Q2 2014 in Review

Man Investments (UK) reduced its Dillards (DDS) stake by 26% in Q2 2014, selling an estimated $75.2K and leaving 2,062 shares worth $240K. The position accounts for 0.02% of the portfolio, ranked #682.

Man Investments (UK) first reported a position in DDS in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.64M in Q4 2013. 215 funds tracked by Wall St. Rank hold DDS as of Q2 2014.

  • Man Investments (UK) held 2,062 shares of Dillards worth $240K as of Q2 2014.
  • Man Investments (UK) sold 720 Dillards shares in Q2 2014, an estimated $75.2K.
  • Dillards made up 0.02% of Man Investments (UK)'s portfolio in Q2 2014, its #682 holding.
  • Man Investments (UK) first reported a position in Dillards in Q2 2013 and has held it in 5 quarters since.
  • Man Investments (UK)'s Dillards position peaked at $1.64M in Q4 2013.
  • 215 funds tracked by Wall St. Rank held Dillards as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.