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Perkins Investment Management’s Dillards DDS Stock Holding History

Perkins Investment Management’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
2017
Q1 		– Sell
-636,637
Closed -$39.9M – 256
2016
Q4 		$39.9M Buy
636,637
+154,305
+32% +$10.1M 0.51% 79
2016
Q3 		$30.4M Buy
+482,332
New +$30.2M 0.42% 89
2016
Q2 		– Sell
-391,184
Closed -$33.2M – 232
2016
Q1 		$33.2M Sell
391,184
-262,730
-40% -$19.7M 0.5% 77
2015
Q4 		$43M Buy
653,914
+126,220
+24% +$10.2M 0.63% 57
2015
Q3 		$46.1M Buy
527,694
+417,631
+379% +$40.4M 0.66% 55
2015
Q2 		$11.6M Sell
110,063
-41,799
-28% -$5.13M 0.13% 160
2015
Q1 		$20.7M Sell
151,862
-593
-0.4% -$74K 0.21% 127
2014
Q4 		$19.1M Sell
152,455
-52,757
-26% -$5.88M 0.18% 144
2014
Q3 		$22.4M Sell
205,212
-41,085
-17% -$4.77M 0.2% 123
2014
Q2 		$28.7M Buy
246,297
+34,162
+16% +$3.57M 0.23% 115
2014
Q1 		$19.6M Buy
+212,135
New +$19.2M 0.15% 136

Other funds holding DDS

ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Perkins Investment Management's DDS Position: Q1 2017 in Review

Perkins Investment Management sold out of Dillards (DDS) in Q1 2017, closing a stake of 636,637 shares — an estimated $39.9M sold.

Perkins Investment Management first reported a position in DDS in Q1 2014 and held it in 11 quarters. The position peaked at $46.1M in Q3 2015. 205 funds tracked by Wall St. Rank hold DDS as of Q1 2017.

  • Perkins Investment Management reported no remaining Dillards position as of Q1 2017 after selling out during the quarter.
  • Perkins Investment Management sold 636,637 Dillards shares in Q1 2017, an estimated $39.9M.
  • Perkins Investment Management first reported a position in Dillards in Q1 2014 and held it in 11 quarters.
  • Perkins Investment Management's Dillards position peaked at $46.1M in Q3 2015.
  • 205 funds tracked by Wall St. Rank held Dillards as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.