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Santa Fe Partners’s Dillards DDS Stock Holding History

Santa Fe Partners’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
2015
Q4 		– Sell
-18,966
Closed -$1.66M – 475
2015
Q3 		$1.66M Buy
+18,966
New +$1.83M 0.22% 209
2015
Q2 		– Sell
-6,143
Closed -$839K – 507
2015
Q1 		$839K Buy
+6,143
New +$766K 0.1% 330
2013
Q4 		– Sell
-8,233
Closed -$645K – 493
2013
Q3 		$645K Buy
8,233
+3,389
+70% +$274K 0.12% 279
2013
Q2 		$397K Buy
+4,844
New +$410K 0.08% 374

Other funds holding DDS

ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Santa Fe Partners's DDS Position: Q4 2015 in Review

Santa Fe Partners sold out of Dillards (DDS) in Q4 2015, closing a stake of 18,966 shares — an estimated $1.66M sold.

Santa Fe Partners first reported a position in DDS in Q2 2013 and held it in 4 quarters. The position peaked at $1.66M in Q3 2015. 207 funds tracked by Wall St. Rank hold DDS as of Q4 2015.

  • Santa Fe Partners reported no remaining Dillards position as of Q4 2015 after selling out during the quarter.
  • Santa Fe Partners sold 18,966 Dillards shares in Q4 2015, an estimated $1.66M.
  • Santa Fe Partners first reported a position in Dillards in Q2 2013 and held it in 4 quarters.
  • Santa Fe Partners's Dillards position peaked at $1.66M in Q3 2015.
  • 207 funds tracked by Wall St. Rank held Dillards as of Q4 2015.

Based on Santa Fe Partners's 13F filing for Q4 2015, filed 12 Feb 2016.