M
DDS icon

MOTCO’s Dillards DDS Stock Holding History

MOTCO’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
-20
Closed -$2K – 504
2015
Q3 		$2K Buy
+20
New +$1.93K ﹤0.01% 557
2015
Q2 		– Sell
-82
Closed -$11K – 575
2015
Q1 		$11K Hold
82
– – ﹤0.01% 425
2014
Q4 		$10K Sell
82
-148
-64% -$16.5K ﹤0.01% 469
2014
Q3 		$25K Hold
230
– – ﹤0.01% 348
2014
Q2 		$27K Buy
+230
New +$24K ﹤0.01% 337

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

MOTCO's DDS Position: Q4 2015 in Review

MOTCO sold out of Dillards (DDS) in Q4 2015, closing a stake of 20 shares — an estimated $2K sold.

MOTCO first reported a position in DDS in Q2 2014 and held it in 5 quarters. The position peaked at $27K in Q2 2014. 207 funds tracked by Wall St. Rank hold DDS as of Q4 2015.

  • MOTCO reported no remaining Dillards position as of Q4 2015 after selling out during the quarter.
  • MOTCO sold 20 Dillards shares in Q4 2015, an estimated $2K.
  • MOTCO first reported a position in Dillards in Q2 2014 and held it in 5 quarters.
  • MOTCO's Dillards position peaked at $27K in Q2 2014.
  • 207 funds tracked by Wall St. Rank held Dillards as of Q4 2015.

Based on MOTCO's 13F filing for Q4 2015, filed 4 Feb 2016.