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Ontario Teachers' Pension Plan Board’s Dillards DDS Stock Holding History

Ontario Teachers' Pension Plan Board’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
2016
Q3 		– Sell
-4,408
Closed -$267K – 599
2016
Q2 		$267K Buy
+4,408
New +$288K ﹤0.01% 579
2016
Q1 		– Sell
-3,850
Closed -$253K – 577
2015
Q4 		$253K Buy
+3,850
New +$310K ﹤0.01% 553

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's DDS Position: Q3 2016 in Review

Ontario Teachers' Pension Plan Board sold out of Dillards (DDS) in Q3 2016, closing a stake of 4,408 shares — an estimated $267K sold.

Ontario Teachers' Pension Plan Board first reported a position in DDS in Q4 2015 and held it in 2 quarters. The position peaked at $267K in Q2 2016. 182 funds tracked by Wall St. Rank hold DDS as of Q3 2016.

  • Ontario Teachers' Pension Plan Board reported no remaining Dillards position as of Q3 2016 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 4,408 Dillards shares in Q3 2016, an estimated $267K.
  • Ontario Teachers' Pension Plan Board first reported a position in Dillards in Q4 2015 and held it in 2 quarters.
  • Ontario Teachers' Pension Plan Board's Dillards position peaked at $267K in Q2 2016.
  • 182 funds tracked by Wall St. Rank held Dillards as of Q3 2016.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2016, filed 14 Nov 2016.