QS Batterymarch Financial Management’s Dillards DDS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$11.3M Sell
2014
Q2
$20M Sell
2014
Q1
$18.6M Sell
2013
Q4
$20.1M Sell
2013
Q3
$17.3M Buy
2013
Q2
$18M Buy