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Mizuho Trust & Banking’s Dillards DDS Stock Holding History

Mizuho Trust & Banking’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
Q4 		– Sell
-1,110
Closed -$97K – 804
2015
Q3 		$97K Hold
1,110
– – ﹤0.01% 806
2015
Q2 		$117K Buy
+1,110
New +$136K ﹤0.01% 816
2014
Q2 		– Sell
-54,200
Closed -$5.01M – 786
2014
Q1 		$5.01M Hold
54,200
– – 0.02% 653
2013
Q4 		$5.27M Hold
54,200
– – 0.02% 627
2013
Q3 		$4.44M Hold
54,200
– – 0.02% 657
2013
Q2 		$4.44M Buy
+54,200
New +$4.59M 0.02% 657

Other funds holding DDS

ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Mizuho Trust & Banking's DDS Position: Q4 2015 in Review

Mizuho Trust & Banking sold out of Dillards (DDS) in Q4 2015, closing a stake of 1,110 shares — an estimated $97K sold.

Mizuho Trust & Banking first reported a position in DDS in Q2 2013 and held it in 6 quarters. The position peaked at $5.27M in Q4 2013. 207 funds tracked by Wall St. Rank hold DDS as of Q4 2015.

  • Mizuho Trust & Banking reported no remaining Dillards position as of Q4 2015 after selling out during the quarter.
  • Mizuho Trust & Banking sold 1,110 Dillards shares in Q4 2015, an estimated $97K.
  • Mizuho Trust & Banking first reported a position in Dillards in Q2 2013 and held it in 6 quarters.
  • Mizuho Trust & Banking's Dillards position peaked at $5.27M in Q4 2013.
  • 207 funds tracked by Wall St. Rank held Dillards as of Q4 2015.

Based on Mizuho Trust & Banking's 13F filing for Q4 2015, filed 9 Feb 2016.