Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Dillards Inc (DDS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2017 Q4 | 45,900 | 0.01 | $60.04 | $2,756,000 | SEC | ||
| 2017 Q3 | 45,900 | 0.01 | $56.08 | $2,574,000 | SEC | ||
| 2017 Q2 | 45,900 | 0.01 | $57.69 | $2,648,000 | SEC | ||
| 2017 Q1 | 45,900 | 0.01 | $52.24 | $2,398,000 | SEC | ||
| 2016 Q4 | 45,900 | 0.01 | $62.68 | $2,877,000 | SEC | ||
| 2016 Q3 | 45,900 | 0.01 | $63.01 | $2,892,000 | SEC | ||
| 2016 Q2 | 45,900 | 0.01 | Buy | 0.01 | $60.61 | $2,782,000 | SEC |
| 2009 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2009 Q1 | 12,637 | <0.01 | Buy | <0.01 | $5.70 | $72,000 | SEC |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 0.40 | SEC | ||
| 2008 Q3 | 2,348,787 | 0.40 | $11.80 | $27,716,000 | SEC | ||
| 2008 Q2 | 2,348,787 | 0.33 | $11.57 | $27,175,000 | SEC | ||
| 2008 Q1 | 2,348,787 | 0.50 | Reduce 22.25% | 0.15 | $17.21 | $40,423,000 | SEC |
| 2007 Q4 | 3,020,787 | 0.69 | Add 25.34% | 0.14 | $18.78 | $56,730,000 | SEC |
| 2007 Q3 | 2,410,027 | 0.61 | Add 128.44% | 0.34 | $21.83 | $52,611,000 | SEC |
| 2007 Q2 | 1,055,000 | 0.40 | $35.93 | $37,906,000 | SEC | ||
| 2007 Q1 | 1,055,000 | 0.39 | $32.73 | $34,530,000 | SEC | ||
| 2006 Q4 | 1,055,000 | 0.44 | $34.97 | $36,893,000 | SEC | ||
| 2006 Q3 | 1,055,000 | 0.46 | $32.73 | $34,530,000 | SEC | ||
| 2006 Q2 | 1,055,000 | 0.46 | $31.85 | $33,602,000 | SEC |