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Rainier Investment Management’s Dillards DDS Stock Holding History

Rainier 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
2014
Q4 		– Sell
-161,060
Closed -$17.6M – 190
2014
Q3 		$17.6M Buy
161,060
+39,530
+33% +$4.59M 0.29% 124
2014
Q2 		$14.2M Buy
+121,530
New +$12.7M 0.22% 145
2014
Q1 		– Sell
-440,300
Closed -$42.8M – 217
2013
Q4 		$42.8M Buy
440,300
+45,910
+12% +$3.98M 0.45% 79
2013
Q3 		$30.9M Sell
394,390
-19,100
-5% -$1.55M 0.3% 126
2013
Q2 		$33.9M Buy
+413,490
New +$35M 0.31% 126

Other funds holding DDS

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Rainier Investment Management's DDS Position: Q4 2014 in Review

Rainier Investment Management sold out of Dillards (DDS) in Q4 2014, closing a stake of 161,060 shares — an estimated $17.6M sold.

Rainier Investment Management first reported a position in DDS in Q2 2013 and held it in 5 quarters. The position peaked at $42.8M in Q4 2013. 226 funds tracked by Wall St. Rank hold DDS as of Q4 2014.

  • Rainier Investment Management reported no remaining Dillards position as of Q4 2014 after selling out during the quarter.
  • Rainier Investment Management sold 161,060 Dillards shares in Q4 2014, an estimated $17.6M.
  • Rainier Investment Management first reported a position in Dillards in Q2 2013 and held it in 5 quarters.
  • Rainier Investment Management's Dillards position peaked at $42.8M in Q4 2013.
  • 226 funds tracked by Wall St. Rank held Dillards as of Q4 2014.

Based on Rainier Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.