Mason Hawkins - Southeastern Asset Management Inc
Holding/activity history for Dillard's Inc. (DDS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 1.68 | SEC | ||
| 2020 Q1 | 1,907,204 | 1.68 | Reduce 6.44% | 0.16 | $36.95 | $70,471,000 | SEC |
| 2019 Q4 | 2,038,397 | 2.50 | $73.48 | $149,781,000 | SEC | ||
| 2019 Q3 | 2,038,397 | 2.35 | Add 37.93% | 0.65 | $66.11 | $134,758,000 | SEC |
| 2019 Q2 | 1,477,885 | 1.51 | Buy | 1.51 | $62.28 | $92,043,000 | SEC |
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 0.78 | SEC | ||
| 2012 Q1 | 2,553,600 | 0.78 | Reduce 8.39% | 0.06 | $63.02 | $160,928,000 | SEC |
| 2011 Q4 | 2,787,400 | 0.66 | Reduce 25.20% | 0.23 | $44.88 | $125,098,000 | SEC |
| 2011 Q3 | 3,726,587 | 0.90 | $43.48 | $162,032,000 | SEC | ||
| 2011 Q2 | 3,726,587 | 0.90 | $52.14 | $194,304,000 | SEC | ||
| 2011 Q1 | 3,726,587 | 0.70 | Reduce 44.08% | 0.54 | $40.12 | $149,511,000 | SEC |
| 2010 Q4 | 6,664,270 | 1.23 | Reduce 5.05% | 0.05 | $37.94 | $252,842,000 | SEC |
| 2010 Q3 | 7,018,465 | 0.92 | $23.64 | $165,916,000 | SEC | ||
| 2010 Q2 | 7,018,465 | 0.94 | Reduce 1.24% | 0.01 | $21.50 | $150,897,000 | SEC |
| 2010 Q1 | 7,106,748 | 0.97 | Reduce 22.78% | 0.23 | $23.60 | $167,720,000 | SEC |
| 2009 Q4 | 9,202,748 | 1.00 | $18.45 | $169,790,000 | SEC | ||
| 2009 Q3 | 9,202,748 | 0.68 | $14.10 | $129,759,000 | SEC | ||
| 2009 Q2 | 9,202,748 | 0.51 | $9.20 | $84,665,000 | SEC | ||
| 2009 Q1 | 9,202,748 | 0.34 | $5.70 | $52,455,000 | SEC | ||
| 2008 Q4 | 9,202,748 | 0.23 | $3.97 | $36,534,000 | SEC | ||
| 2008 Q3 | 9,202,748 | 0.45 | $11.80 | $108,593,000 | SEC | ||
| 2008 Q2 | 9,202,748 | 0.38 | Add 0.18% | <0.01 | $11.57 | $106,476,000 | SEC |
| 2008 Q1 | 9,185,988 | 0.61 | $17.21 | $158,090,000 | SEC | ||
| 2007 Q4 | 9,185,988 | 0.63 | Add 85.99% | 0.29 | $18.78 | $172,513,000 | SEC |
| 2007 Q3 | 4,938,890 | 0.38 | Buy | 0.38 | $21.83 | $107,816,000 | SEC |