TH
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Timber Hill’s Dillards DDS Stock Holding History

Timber Hill’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
2017
Q1 		– Sell
-3,202
Closed -$175K – 2171
2016
Q4 		$201K Buy
+3,202
New +$210K ﹤0.01% 2083
2016
Q2 		– Sell
-3,261
Closed -$213K – 2140
2016
Q1 		$277K Buy
+3,261
New +$244K ﹤0.01% 1808
2015
Q3 		– Sell
-2,691
Closed -$260K – 2434
2015
Q2 		$283K Sell
2,691
-1,496
-36% -$184K ﹤0.01% 2176
2015
Q1 		$572K Buy
4,187
+500
+14% +$62.4K ﹤0.01% 1739
2014
Q4 		$462K Buy
+3,687
New +$411K ﹤0.01% 1911
2014
Q3 		– Sell
-3,098
Closed -$360K – 2621
2014
Q2 		$361K Buy
3,098
+311
+11% +$32.5K ﹤0.01% 2296
2014
Q1 		$258K Buy
2,787
+103
+4% +$9.32K ﹤0.01% 2459
2013
Q4 		$261K Buy
+2,684
New +$232K ﹤0.01% 2695

Other funds holding DDS

ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Timber Hill's DDS Position: Q1 2017 in Review

Timber Hill sold out of Dillards (DDS) in Q1 2017, closing a stake of 3,202 shares — an estimated $175K sold.

Timber Hill first reported a position in DDS in Q4 2013 and held it in 8 quarters. The position peaked at $572K in Q1 2015. 205 funds tracked by Wall St. Rank hold DDS as of Q1 2017.

  • Timber Hill reported no remaining Dillards position as of Q1 2017 after selling out during the quarter.
  • Timber Hill sold 3,202 Dillards shares in Q1 2017, an estimated $175K.
  • Timber Hill first reported a position in Dillards in Q4 2013 and held it in 8 quarters.
  • Timber Hill's Dillards position peaked at $572K in Q1 2015.
  • 205 funds tracked by Wall St. Rank held Dillards as of Q1 2017.

Based on Timber Hill's 13F filing for Q1 2017, filed 10 May 2017.