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Silphium Asset Management’s Dillards DDS Stock Holding History

Silphium Asset 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 		– Sell
-2,000
Closed -$233K – 69
2014
Q2 		$233K Buy
+2,000
New +$209K 0.16% 81

Other funds holding DDS

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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

Silphium Asset Management's DDS Position: Q3 2014 in Review

Silphium Asset Management sold out of Dillards (DDS) in Q3 2014, closing a stake of 2,000 shares — an estimated $233K sold.

Silphium Asset Management first reported a position in DDS in Q2 2014 and held it in 1 quarter. The position peaked at $233K in Q2 2014. 203 funds tracked by Wall St. Rank hold DDS as of Q3 2014.

  • Silphium Asset Management reported no remaining Dillards position as of Q3 2014 after selling out during the quarter.
  • Silphium Asset Management sold 2,000 Dillards shares in Q3 2014, an estimated $233K.
  • Silphium Asset Management first reported a position in Dillards in Q2 2014 and held it in 1 quarter.
  • Silphium Asset Management's Dillards position peaked at $233K in Q2 2014.
  • 203 funds tracked by Wall St. Rank held Dillards as of Q3 2014.

Based on Silphium Asset Management's 13F filing for Q3 2014, filed 30 Jan 2025.