National Rural Electric Cooperative Association’s Dillards DDS Stock Holding History

National Rural Electric Cooperative Association’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	$52.5M	Sell	798,195 -274,528	-26%	-$22.1M	0.94%	35
2015 Q3	$93.7M	Hold	1,072,723	–	–	1.79%	20
2015 Q2	$113M	Hold	1,072,723	–	–	1.86%	17
2015 Q1	$146M	Hold	1,072,723	–	–	2.39%	5
2014 Q4	$134M	Hold	1,072,723	–	–	2.34%	11
2014 Q3	$117M	Hold	1,072,723	–	–	2.2%	12
2014 Q2	$125M	Hold	1,072,723	–	–	2.33%	10
2014 Q1	$99.1M	Hold	1,072,723	–	–	1.97%	15
2013 Q4	$104M	Hold	1,072,723	–	–	2.12%	13
2013 Q3	$84M	Hold	1,072,723	–	–	1.92%	18
2013 Q2	$87.9M	Buy	+1,072,723	New	+$90.8M	2.12%	14

Other funds holding DDS

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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 Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

National Rural Electric Cooperative Association's DDS Position: Q4 2015 in Review

National Rural Electric Cooperative Association reduced its Dillards (DDS) stake by 26% in Q4 2015, selling an estimated $22.1M and leaving 798,195 shares worth $52.5M. The position accounts for 0.94% of the portfolio, ranked #35.

National Rural Electric Cooperative Association first reported a position in DDS in Q2 2013 and has held it in 11 quarters since. The position peaked at $146M in Q1 2015. 208 funds tracked by Wall St. Rank hold DDS as of Q4 2015.

National Rural Electric Cooperative Association held 798,195 shares of Dillards worth $52.5M as of Q4 2015.
National Rural Electric Cooperative Association sold 274,528 Dillards shares in Q4 2015, an estimated $22.1M.
Dillards made up 0.94% of National Rural Electric Cooperative Association's portfolio in Q4 2015, its #35 holding.
National Rural Electric Cooperative Association first reported a position in Dillards in Q2 2013 and has held it in 11 quarters since.
National Rural Electric Cooperative Association's Dillards position peaked at $146M in Q1 2015.
208 funds tracked by Wall St. Rank held Dillards as of Q4 2015.

Based on National Rural Electric Cooperative Association's 13F filing for Q4 2015, filed 16 Feb 2016.