Bill Nygren - Oakmark Funds
Holding/activity history for Dillard's, Inc. (DDS)
← All DDS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.06 | $56.10–77.70 · VW $64.68i | SEC | |
| 2016 Q1 | 376,657 | 0.06 | Reduce 55.91% | 0.06 | $54.37–88.58 · VW $67.35i | $31,982,000 | SEC |
| 2015 Q4 | 854,286 | 0.10 | Add 43.04% | 0.03 | $60.66–86.62 · VW $76.99i | $56,136,000 | SEC |
| 2015 Q3 | 597,235 | 0.09 | Add 70.90% | 0.04 | $68.06–94.35 · VW $79.14i | $52,192,000 | SEC |
| 2015 Q2 | 349,460 | 0.06 | Reduce 0.59% | <0.01 | $89.37–117.91 · VW $99.93i | $36,759,000 | SEC |
| 2015 Q1 | 351,551 | 0.08 | Reduce 29.18% | 0.03 | $112.30–144.21 · VW $124.17i | $47,990,000 | SEC |
| 2014 Q4 | 496,385 | 0.10 | Add 0.47% | <0.01 | $111.55–131.24 · VW $124.32i | $62,138,000 | SEC |
| 2014 Q3 | 494,055 | 0.09 | Add 2.24% | <0.01 | $100.00–124.40 · VW $114.09i | $53,842,000 | SEC |
| 2014 Q2 | 483,230 | 0.10 | Add 3986.51% | 0.10 | $104.82–125.17 · VW $114.77i | $56,350,000 | SEC |
| 2014 Q1 | 11,825 | <0.01 | Buy | <0.01 | $87.81–113.63 · VW $104.73i | $1,093,000 | SEC |
Price snapshot:
Current price$525.51
52-week low$406.67
52-week high$710.28