Dillard's shares owned by Batterymarch Financial Management
Quarter-by-quarter ownership of Dillard's (DDS) shares owned by Batterymarch Financial Management
from 13F filings
Historical chart of Batterymarch Financial Management investment in Dillard's
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Quarterly reported holdings in Dillard's by Batterymarch Financial Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2014-09-30 | $11M | 104k | 108.98 |
| 2014-06-30 | $20M | 172k | 116.61 |
| 2014-03-31 | $19M | 201k | 92.40 |
| 2013-12-31 | $20M | 207k | 97.21 |
| 2013-09-30 | $17M | 221k | 78.30 |
| 2013-06-30 | $18M | 219k | 81.97 |
| 2013-03-31 | $17M | 221k | 78.55 |
| 2012-06-30 | $18M | 279k | 63.68 |
| 2012-03-31 | $18M | 287k | 63.02 |
| 2011-12-31 | $14M | 318k | 44.88 |
| 2011-09-30 | $13M | 302k | 43.48 |
| 2011-08-11 | $4.5M | 87k | 52.15 |
| 2011-05-12 | $3.0M | 74k | 40.12 |
| 2011-02-11 | $1.7M | 4.4k | 379.53 |
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