QBFM
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QS Batterymarch Financial Management’s Dillards DDS Stock Holding History

QS Batterymarch Financial 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 		$11.3M Sell
103,565
-68,352
-40% -$7.94M 0.3% 90
2014
Q2 		$20M Sell
171,917
-29,174
-15% -$3.05M 0.51% 33
2014
Q1 		$18.6M Sell
201,091
-5,700
-3% -$516K 0.38% 61
2013
Q4 		$20.1M Sell
206,791
-14,517
-7% -$1.26M 0.43% 45
2013
Q3 		$17.3M Buy
221,308
+2,272
+1% +$184K 0.38% 58
2013
Q2 		$18M Buy
+219,036
New +$18.5M 0.34% 69

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 $1.9T AUM 41.92% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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 $1.56T AUM 27.86% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

QS Batterymarch Financial Management's DDS Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Dillards (DDS) stake by 40% in Q3 2014, selling an estimated $7.94M and leaving 103,565 shares worth $11.3M. The position accounts for 0.3% of the portfolio, ranked #90.

QS Batterymarch Financial Management first reported a position in DDS in Q2 2013 and has held it in 6 quarters since. The position peaked at $20.1M in Q4 2013. 203 funds tracked by Wall St. Rank hold DDS as of Q3 2014.

  • QS Batterymarch Financial Management held 103,565 shares of Dillards worth $11.3M as of Q3 2014.
  • QS Batterymarch Financial Management sold 68,352 Dillards shares in Q3 2014, an estimated $7.94M.
  • Dillards made up 0.3% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #90 holding.
  • QS Batterymarch Financial Management first reported a position in Dillards in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Dillards position peaked at $20.1M in Q4 2013.
  • 203 funds tracked by Wall St. Rank held Dillards as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.