TH
DDS icon

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
Q2 		– Sell
-27,400
Closed -$1.43M – 1152
2017
Q1 		$1.43M Sell
27,400
-4,300
-14% -$235K 0.01% 865
2016
Q4 		$1.99M Buy
31,700
+22,100
+230% +$1.45M 0.01% 914
2016
Q3 		$605K Buy
9,600
+600
+7% +$37.5K ﹤0.01% 1379
2016
Q2 		$545K Sell
9,000
-1,200
-12% -$78.3K ﹤0.01% 1547
2016
Q1 		$866K Sell
10,200
-18,900
-65% -$1.42M ﹤0.01% 1327
2015
Q4 		$1.91M Buy
29,100
+21,300
+273% +$1.72M 0.01% 1019
2015
Q3 		$682K Sell
7,800
-6,800
-47% -$658K ﹤0.01% 1617
2015
Q2 		$1.54M Sell
14,600
-7,500
-34% -$921K 0.01% 1243
2015
Q1 		$3.02M Buy
22,100
+5,500
+33% +$686K 0.01% 814
2014
Q4 		$2.08M Sell
16,600
-5,000
-23% -$557K 0.01% 1009
2014
Q3 		$2.35M Buy
21,600
+4,300
+25% +$500K 0.01% 1041
2014
Q2 		$2.02M Sell
17,300
-3,700
-18% -$386K 0.01% 1171
2014
Q1 		$1.94M Sell
21,000
-9,200
-30% -$832K 0.01% 1189
2013
Q4 		$2.94M Buy
30,200
+8,600
+40% +$745K 0.01% 1097
2013
Q3 		$1.69M Sell
21,600
-6,000
-22% -$486K 0.01% 1572
2013
Q2 		$2.26M Buy
+27,600
New +$2.34M 0.01% 1326

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.