John Gunn - Dodge & Cox
Holding/activity history for Dillards Inc-Cl A (DDS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2007 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2007 Q2 | 6,000 | <0.01 | Reduce 33.33% | <0.01 | $36.00 | $216,000 | SEC |
| 2007 Q1 | 9,000 | <0.01 | Reduce 25.00% | <0.01 | $32.78 | $295,000 | SEC |
| 2006 Q4 | 12,000 | <0.01 | Reduce 23.57% | <0.01 | $35.00 | $420,000 | SEC |
| 2006 Q3 | 15,700 | <0.01 | Reduce 66.95% | <0.01 | $32.74 | $514,000 | SEC |
| 2006 Q2 | 47,500 | <0.01 | Reduce 99.22% | 0.17 | $31.85 | $1,513,000 | SEC |
| 2006 Q1 | 6,127,016 | 0.17 | Reduce 40.18% | 0.11 | $26.04 | $159,547,000 | SEC |
| 2005 Q4 | 10,242,529 | 0.28 | Reduce 0.96% | <0.01 | $24.82 | $254,220,000 | SEC |
| 2005 Q3 | 10,341,805 | 0.29 | Reduce 0.82% | <0.01 | $20.88 | $215,937,000 | SEC |
| 2005 Q2 | 10,426,805 | 0.34 | Reduce 1.44% | <0.01 | $23.42 | $244,196,000 | SEC |
| 2005 Q1 | 10,579,005 | 0.35 | Reduce 0.05% | <0.01 | $26.90 | $284,575,000 | SEC |
| 2004 Q4 | 10,583,805 | 0.36 | Reduce 0.34% | <0.01 | $26.87 | $284,387,000 | SEC |
| 2004 Q3 | 10,620,405 | 0.31 | Reduce 0.59% | <0.01 | $19.74 | $209,647,000 | SEC |
| 2004 Q2 | 10,683,105 | 0.36 | Buy | 0.36 | $22.30 | $238,233,000 | SEC |
| 2003 Q2 | 0 | 0.00 | Sell 100.00% | 1.91 | SEC | ||
| 2003 Q1 | 9,147,805 | 1.91 | Add 5.96% | 0.11 | $12.92 | $118,190,000 | SEC |
| 2002 Q4 | 8,633,305 | 1.75 | Add 22.81% | 0.33 | $15.86 | $136,924,000 | SEC |
| 2002 Q3 | 7,029,805 | 0.50 | Add 8.34% | 0.04 | $20.18 | $141,861,000 | SEC |
| 2002 Q2 | 6,488,886 | 1.52 | Reduce 6.35% | 0.08 | $26.29 | $170,593,000 | SEC |
| 2002 Q1 | 6,929,236 | 1.28 | Reduce 0.16% | <0.01 | $23.86 | $165,332,000 | SEC |
| 2001 Q4 | 6,940,536 | 0.82 | Add 3.34% | 0.03 | $16.00 | $111,049,000 | SEC |
| 2001 Q3 | 6,716,075 | 0.71 | Add 1.28% | <0.01 | $13.17 | $88,451,000 | SEC |
| 2001 Q2 | 6,630,875 | 0.79 | Add 0.35% | <0.01 | $15.27 | $101,253,000 | SEC |
| 2001 Q1 | 6,607,675 | 1.16 | Reduce 0.43% | <0.01 | $21.94 | $144,972,000 | SEC |
| 2000 Q4 | 6,636,525 | 0.62 | Add 1.14% | <0.01 | $11.81 | $78,394,000 | SEC |
| 2000 Q3 | 6,561,775 | 0.56 | Add 6.91% | 0.04 | $10.63 | $69,719,000 | SEC |
| 2000 Q2 | 6,137,825 | 0.65 | Add 10.16% | 0.06 | $12.25 | $75,188,000 | SEC |
| 2000 Q1 | 5,571,625 | 0.75 | Reduce 1.83% | 0.01 | $16.44 | $91,583,000 | SEC |
| 1999 Q4 | 5,675,561 | 0.79 | Reduce 0.36% | <0.01 | $20.19 | $114,575,000 | SEC |
| 1999 Q3 | 5,695,961 | 0.77 | Reduce 0.42% | <0.01 | $20.31 | $115,699,000 | SEC |
| 1999 Q2 | 5,720,161 | 1.24 | Reduce 0.65% | <0.01 | $35.12 | $200,920,000 | SEC |
| 1999 Q1 | 5,757,761 | 0.92 | $25.37 | $146,103,000 | SEC |