Primecap Management
DDS icon

Primecap Management’s Dillards DDS Stock Holding History

Primecap 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
2014
Q3 		– Sell
-165,800
Closed -$19.3M – 264
2014
Q2 		$19.3M Hold
165,800
– – 0.02% 191
2014
Q1 		$15.3M Buy
+165,800
New +$15M 0.02% 197

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Primecap Management's DDS Position: Q3 2014 in Review

Primecap Management sold out of Dillards (DDS) in Q3 2014, closing a stake of 165,800 shares — an estimated $19.3M sold.

Primecap Management first reported a position in DDS in Q1 2014 and held it in 2 quarters. The position peaked at $19.3M in Q2 2014. 203 funds tracked by Wall St. Rank hold DDS as of Q3 2014.

  • Primecap Management reported no remaining Dillards position as of Q3 2014 after selling out during the quarter.
  • Primecap Management sold 165,800 Dillards shares in Q3 2014, an estimated $19.3M.
  • Primecap Management first reported a position in Dillards in Q1 2014 and held it in 2 quarters.
  • Primecap Management's Dillards position peaked at $19.3M in Q2 2014.
  • 203 funds tracked by Wall St. Rank held Dillards as of Q3 2014.

Based on Primecap Management's 13F filing for Q3 2014, filed 13 Nov 2014.