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Northern Trust Company of Connecticut’s Dillards DDS Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$9.88M Sell
101,632
-24,820
-20% -$2.15M 0.06% 452
2013
Q3 		$9.9M Buy
126,452
+12,605
+11% +$1.02M 0.06% 446
2013
Q2 		$9.33M Buy
+113,847
New +$9.63M 0.06% 453

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AC
Axon Capital New York $73.7M AUM
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 16.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Northern Trust Company of Connecticut's DDS Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Dillards (DDS) stake by 20% in Q4 2013, selling an estimated $2.15M and leaving 101,632 shares worth $9.88M. The position accounts for 0.06% of the portfolio, ranked #452.

Northern Trust Company of Connecticut first reported a position in DDS in Q2 2013 and has held it in 3 quarters since. The position peaked at $9.9M in Q3 2013. 203 funds tracked by Wall St. Rank hold DDS as of Q4 2013.

  • Northern Trust Company of Connecticut held 101,632 shares of Dillards worth $9.88M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 24,820 Dillards shares in Q4 2013, an estimated $2.15M.
  • Dillards made up 0.06% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #452 holding.
  • Northern Trust Company of Connecticut first reported a position in Dillards in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Dillards position peaked at $9.9M in Q3 2013.
  • 203 funds tracked by Wall St. Rank held Dillards as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.