PP
DDS icon

Prudential plc’s Dillards DDS Stock Holding History

Prudential plc’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
Q3 		– Sell
-39,521
Closed -$2.28M – 679
2017
Q2 		$2.28M Hold
39,521
– – 0.01% 450
2017
Q1 		$2.06M Hold
39,521
– – 0.01% 431
2016
Q4 		$2.48M Sell
39,521
-11,529
-23% -$757K 0.01% 415
2016
Q3 		$3.22M Sell
51,050
-7,605
-13% -$475K 0.01% 380
2016
Q2 		$3.55M Hold
58,655
– – 0.01% 371
2016
Q1 		$4.98M Sell
58,655
-953
-2% -$71.4K 0.02% 329
2015
Q4 		$3.92M Buy
59,608
+5,754
+11% +$463K 0.02% 346
2015
Q3 		$4.71M Sell
53,854
-1,516
-3% -$147K 0.02% 316
2015
Q2 		$5.82M Buy
55,370
+3,708
+7% +$455K 0.02% 316
2015
Q1 		$7.05M Sell
51,662
-10,369
-17% -$1.29M 0.03% 292
2014
Q4 		$7.76M Buy
62,031
+21,727
+54% +$2.42M 0.03% 274
2014
Q3 		$4.39M Sell
40,304
-15,327
-28% -$1.78M 0.02% 336
2014
Q2 		$6.49M Buy
55,631
+29,361
+112% +$3.07M 0.03% 282
2014
Q1 		$2.43M Buy
26,270
+3,996
+18% +$362K 0.01% 341
2013
Q4 		$2.17M Sell
22,274
-911
-4% -$78.9K 0.01% 360
2013
Q3 		$1.81M Buy
+23,185
New +$1.88M 0.01% 355

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Prudential plc's DDS Position: Q3 2017 in Review

Prudential plc sold out of Dillards (DDS) in Q3 2017, closing a stake of 39,521 shares — an estimated $2.28M sold.

Prudential plc first reported a position in DDS in Q3 2013 and held it in 16 quarters. The position peaked at $7.76M in Q4 2014. 188 funds tracked by Wall St. Rank hold DDS as of Q3 2017.

  • Prudential plc reported no remaining Dillards position as of Q3 2017 after selling out during the quarter.
  • Prudential plc sold 39,521 Dillards shares in Q3 2017, an estimated $2.28M.
  • Prudential plc first reported a position in Dillards in Q3 2013 and held it in 16 quarters.
  • Prudential plc's Dillards position peaked at $7.76M in Q4 2014.
  • 188 funds tracked by Wall St. Rank held Dillards as of Q3 2017.

Based on Prudential plc's 13F filing for Q3 2017, filed 14 Nov 2017.