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Winfield Associates’s Dillards DDS Stock Holding History

Winfield Associates’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
Q1 		– Sell
-30
Closed -$2K – 257
2017
Q4 		$2K Sell
30
-40
-57% -$2.22K ﹤0.01% 653
2017
Q3 		$4K Hold
70
– – ﹤0.01% 516
2017
Q2 		$4K Buy
70
+30
+75% +$1.59K ﹤0.01% 559
2017
Q1 		$2K Buy
+40
New +$2.19K ﹤0.01% 580
2016
Q2 		– Sell
-30
Closed -$3K – 723
2016
Q1 		$3K Buy
+30
New +$2.25K ﹤0.01% 433

Other funds holding DDS

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Winfield Associates's DDS Position: Q1 2018 in Review

Winfield Associates sold out of Dillards (DDS) in Q1 2018, closing a stake of 30 shares — an estimated $2K sold.

Winfield Associates first reported a position in DDS in Q1 2016 and held it in 5 quarters. The position peaked at $4K in Q3 2017. 215 funds tracked by Wall St. Rank hold DDS as of Q1 2018.

  • Winfield Associates reported no remaining Dillards position as of Q1 2018 after selling out during the quarter.
  • Winfield Associates sold 30 Dillards shares in Q1 2018, an estimated $2K.
  • Winfield Associates first reported a position in Dillards in Q1 2016 and held it in 5 quarters.
  • Winfield Associates's Dillards position peaked at $4K in Q3 2017.
  • 215 funds tracked by Wall St. Rank held Dillards as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.