TrueWealth LLC’s Dillards DDS Stock Holding History

TrueWealth LLC’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
2018 Q4	–	Sell	-5	Closed	–	–	742
2018 Q3	$0	Hold	5	–	–	﹤0.01%	823
2018 Q2	$0	Hold	5	–	–	﹤0.01%	837
2018 Q1	$0	Hold	5	–	–	﹤0.01%	825
2017 Q4	$0	Buy	+5	New	+$277	﹤0.01%	920

Other funds holding DDS

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TrueWealth LLC's DDS Position: Q4 2018 in Review

TrueWealth LLC sold out of Dillards (DDS) in Q4 2018, closing a stake of 5 shares.

TrueWealth LLC first reported a position in DDS in Q4 2017 and held it in 4 quarters. The position peaked at $0 in Q3 2018. 185 funds tracked by Wall St. Rank hold DDS as of Q4 2018.

TrueWealth LLC reported no remaining Dillards position as of Q4 2018 after selling out during the quarter.
TrueWealth LLC sold 5 Dillards shares in Q4 2018.
TrueWealth LLC first reported a position in Dillards in Q4 2017 and held it in 4 quarters.
TrueWealth LLC's Dillards position peaked at $0 in Q3 2018.
185 funds tracked by Wall St. Rank held Dillards as of Q4 2018.

Based on TrueWealth LLC's 13F filing for Q4 2018, filed 18 Jan 2019.