NMIMC
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Northwestern Mutual Investment Management Company’s Dillards DDS Stock Holding History

Northwestern Mutual Investment Management Company’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
2020
Q2 		– Sell
-3,421
Closed -$126K – 927
2020
Q1 		$126K Buy
3,421
+605
+21% +$35.4K ﹤0.01% 904
2019
Q4 		$207K Sell
2,816
-96
-3% -$6.8K ﹤0.01% 899
2019
Q3 		$193K Sell
2,912
-2,169
-43% -$139K ﹤0.01% 898
2019
Q2 		$316K Buy
5,081
+1,794
+55% +$115K 0.01% 851
2019
Q1 		$237K Sell
3,287
-206
-6% -$14.2K ﹤0.01% 894
2018
Q4 		$211K Sell
3,493
-133
-4% -$9.14K ﹤0.01% 905
2018
Q3 		$277K Sell
3,626
-270
-7% -$21.9K ﹤0.01% 900
2018
Q2 		$368K Sell
3,896
-311
-7% -$25.3K 0.01% 892
2018
Q1 		$338K Buy
4,207
+1,456
+53% +$105K 0.01% 892
2017
Q4 		$165K Buy
2,751
+3
+0.1% +$166 ﹤0.01% 875
2017
Q3 		$154K Sell
2,748
-979
-26% -$60.3K ﹤0.01% 887
2017
Q2 		$215K Sell
3,727
-628
-14% -$33.2K ﹤0.01% 891
2017
Q1 		$228K Buy
+4,355
New +$238K ﹤0.01% 894
2016
Q1 		– Sell
-299
Closed -$20K – 941
2015
Q4 		$20K Sell
299
-31
-9% -$2.5K ﹤0.01% 819
2015
Q3 		$29K Hold
330
– – ﹤0.01% 817
2015
Q2 		$35K Sell
330
-1,470
-82% -$180K ﹤0.01% 838
2015
Q1 		$246K Buy
+1,800
New +$225K 0.01% 737

Other funds holding DDS

Newport Trust Company
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northwestern Mutual Investment Management Company's DDS Position: Q2 2020 in Review

Northwestern Mutual Investment Management Company sold out of Dillards (DDS) in Q2 2020, closing a stake of 3,421 shares — an estimated $126K sold.

Northwestern Mutual Investment Management Company first reported a position in DDS in Q1 2015 and held it in 17 quarters. The position peaked at $368K in Q2 2018. 141 funds tracked by Wall St. Rank hold DDS as of Q2 2020.

  • Northwestern Mutual Investment Management Company reported no remaining Dillards position as of Q2 2020 after selling out during the quarter.
  • Northwestern Mutual Investment Management Company sold 3,421 Dillards shares in Q2 2020, an estimated $126K.
  • Northwestern Mutual Investment Management Company first reported a position in Dillards in Q1 2015 and held it in 17 quarters.
  • Northwestern Mutual Investment Management Company's Dillards position peaked at $368K in Q2 2018.
  • 141 funds tracked by Wall St. Rank held Dillards as of Q2 2020.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q2 2020, filed 14 Aug 2020.