DDS
Dillard's, Inc
Dillard's, Inc historical holders
total: 3
Donald Smith & Co. Dillard's, Inc transactions over time
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 2
- Held since:
- 2013 Q2 or earlier
- Held for:
- 4+ quarters
- Latest activity:
- 2014 Q2
Donald Smith & Co. has been an institutional investor in Dillard's, Inc (DDS) since at least 2013 Q2. According to 2026 Q2 report, Donald Smith & Co. doesn't hold any shares. In our earliest available record from 2013 Q2, Donald Smith & Co. held 910,264 shares of DDS. Since at least 2013 Q2, Donald Smith & Co. has made 4 more transactions in this position.
When did Donald Smith & Co. exit their DDS position?
Donald Smith & Co. no longer holds Dillard's, Inc (DDS). They sold off their entire position in 2014 Q2, closing out an investment that began in 2013 Q2.
Estimated cost basis*
- Weighted AVG buy price:
- $81.88
- Weighted AVG sell price:
- $93.76
DDS transactions history by Donald Smith & Co.
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2014 Q2
|
0.00%
|
$92.40
|
-100% (-646,148)
|
|||
|
2014 Q1
|
1.16%
|
$92.40
|
-3.33% (-22,282)
|
|||
|
2013 Q4
|
1.30%
|
$97.21
|
-28.38% (-264,828)
|
|||
|
2013 Q3
|
1.55%
|
$78.30
|
+2.53% (+22,994)
|
|||
|
2013 Q2
|
1.62%
|
$81.97
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.