John Gunn - Dodge & Cox
Holding/activity history for Dillard's, Inc. (DDS)
← All DDS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2007 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $15.52–24.86 · VW $20.26i | SEC | |
| 2007 Q2 | 6,000 | <0.01 | Reduce 33.33% | <0.01 | $21.37–38.62 · VW $27.91i | $216,000 | SEC |
| 2007 Q1 | 9,000 | <0.01 | Reduce 25.00% | <0.01 | $30.70–40.56 · VW $35.85i | $295,000 | SEC |
| 2006 Q4 | 12,000 | <0.01 | Reduce 23.57% | <0.01 | $32.78–36.15 · VW $34.11i | $420,000 | SEC |
| 2006 Q3 | 15,700 | <0.01 | Reduce 66.95% | <0.01 | $28.40–36.47 · VW $33.48i | $514,000 | SEC |
| 2006 Q2 | 47,500 | <0.01 | Reduce 99.22% | 0.17 | $27.39–33.87 · VW $30.81i | $1,513,000 | SEC |
| 2006 Q1 | 6,127,016 | 0.17 | Reduce 40.18% | 0.11 | $23.94–27.40 · VW $26.19i | $159,547,000 | SEC |
| 2005 Q4 | 10,242,529 | 0.28 | Reduce 0.96% | <0.01 | $20.36–26.70 · VW $23.91i | $254,220,000 | SEC |
| 2005 Q3 | 10,341,805 | 0.25 | Reduce 0.82% | <0.01 | $18.91–23.31 · VW $21.06i | $215,937,000 | SEC |
| 2005 Q2 | 10,426,805 | 0.30 | Reduce 1.44% | <0.01 | $19.64–25.50 · VW $22.55i | $244,196,000 | SEC |
| 2005 Q1 | 10,579,005 | 0.35 | Reduce 0.05% | <0.01 | $22.50–28.60 · VW $25.01i | $284,575,000 | SEC |
| 2004 Q4 | 10,583,805 | 0.36 | Reduce 0.34% | <0.01 | $22.67–27.93 · VW $24.63i | $284,387,000 | SEC |
| 2004 Q3 | 10,620,405 | 0.31 | Reduce 0.59% | <0.01 | $18.30–26.86 · VW $23.45i | $209,647,000 | SEC |
| 2004 Q2 | 10,683,105 | 0.36 | Reduce 1.06% | <0.01 | $19.00–24.98 · VW $20.99i | $238,233,000 | SEC |
| 2004 Q1 | 10,797,205 | 0.74 | Reduce 0.56% | <0.01 | $15.21–20.28 · VW $18.50i | $206,874,000 | SEC |
| 2003 Q4 | 10,857,805 | 0.60 | Add 1.61% | <0.01 | $14.58–18.16 · VW $16.78i | $178,719,000 | SEC |
| 2003 Q3 | 10,685,805 | 0.47 | Add 2.47% | 0.01 | $13.80–17.11 · VW $15.92i | $149,388,000 | SEC |
| 2003 Q2 | 10,428,405 | 0.43 | Add 14.00% | 0.05 | $12.87–17.00 · VW $15.00i | $140,471,000 | SEC |
| 2003 Q1 | 9,147,805 | 0.37 | Add 5.96% | 0.02 | $12.32–14.75 · VW $13.48i | $118,190,000 | SEC |
| 2002 Q4 | 8,633,305 | 0.42 | Add 22.81% | 0.08 | $13.46–20.17 · VW $15.86i | $136,924,000 | SEC |
| 2002 Q3 | 7,029,805 | 0.50 | Add 8.34% | 0.04 | $15.40–26.45 · VW $20.39i | $141,861,000 | SEC |
| 2002 Q2 | 6,488,886 | 0.57 | Reduce 6.35% | 0.03 | $21.00–31.20 · VW $25.59i | $170,593,000 | SEC |
| 2002 Q1 | 6,929,236 | 0.54 | Reduce 0.16% | <0.01 | $19.60–30.51 · VW $26.71i | $165,332,000 | SEC |
| 2001 Q4 | 6,940,536 | 0.42 | Add 3.34% | 0.01 | $12.94–20.75 · VW $17.93i | $111,049,000 | SEC |
| 2001 Q3 | 6,716,075 | 0.38 | Add 1.28% | <0.01 | $12.06–18.50 · VW $15.70i | $88,451,000 | SEC |
| 2001 Q2 | 6,630,875 | 0.43 | Add 0.35% | <0.01 | $14.10–19.29 · VW $17.10i | $101,253,000 | SEC |
| 2001 Q1 | 6,607,675 | 0.68 | Reduce 0.43% | <0.01 | $15.30–22.50 · VW $18.04i | $144,972,000 | SEC |
| 2000 Q4 | 6,636,525 | 0.37 | Add 1.14% | <0.01 | $10.19–19.14 · VW $16.04i | $78,394,000 | SEC |
| 2000 Q3 | 6,561,775 | 0.36 | Add 6.91% | 0.02 | $9.44–13.19 · VW $11.21i | $69,719,000 | SEC |
| 2000 Q2 | 6,137,825 | 0.43 | Add 10.16% | 0.04 | $12.23–15.50 · VW $13.52i | $75,188,000 | SEC |
| 2000 Q1 | 5,571,625 | 0.54 | Reduce 1.83% | 0.01 | $13.13–17.69 · VW $15.25i | $91,583,000 | SEC |
| 1999 Q4 | 5,675,561 | 0.66 | Reduce 0.36% | <0.01 | $16.94–20.94 · VW $18.42i | $114,575,000 | SEC |
| 1999 Q3 | 5,695,961 | 0.70 | Reduce 0.42% | <0.01 | $17.75–23.63 · VW $20.08i | $115,699,000 | SEC |
| 1999 Q2 | 5,720,161 | 1.10 | Reduce 0.65% | <0.01 | $22.75–37.44 · VW $27.90i | $200,920,000 | SEC |
| 1999 Q1 | 5,757,761 | 0.92 | $25.37 | $146,103,000 | SEC |
Price snapshot:
Current price$525.51
52-week low$406.67
52-week high$710.28