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UBS’s Dillards DDS Stock Holding History

UBS’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 		$40.8M Sell
374,500
-158,200
-30% -$18.4M 0.03% 595
2014
Q2 		$62.1M Buy
532,700
+43,800
+9% +$4.57M 0.05% 374
2014
Q1 		$45.2M Buy
488,900
+488,600
+162,867% +$44.2M 0.04% 433
2013
Q4 		$29K Buy
+300
New +$26K ﹤0.01% 7675
2013
Q3 		– Sell
-500
Closed -$41K – 10410
2013
Q2 		$41K Buy
+500
New +$42.3K ﹤0.01% 6975

Other funds holding DDS

ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS's DDS Position: Q3 2014 in Review

UBS increased its Dillards (DDS) stake by 4.3% in Q3 2014, buying an estimated $6.55M and bringing the position to 1,372,207 shares worth $150M. The position accounts for 0.11% of the portfolio, ranked #203.

UBS first reported a position in DDS in Q2 2013 and has held it in 6 quarters since. The position peaked at $153M in Q2 2014. 203 funds tracked by Wall St. Rank hold DDS as of Q3 2014.

  • UBS held 1,372,207 shares of Dillards worth $150M as of Q3 2014.
  • UBS bought 56,359 Dillards shares in Q3 2014, an estimated $6.55M.
  • Dillards made up 0.11% of UBS's portfolio in Q3 2014, its #203 holding.
  • UBS first reported a position in Dillards in Q2 2013 and has held it in 6 quarters since.
  • UBS's Dillards position peaked at $153M in Q2 2014.
  • 203 funds tracked by Wall St. Rank held Dillards as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.