Current Value of Holding

$786 Million

Shares

1.75 Million

% of Portfolio

11.00%

Average Buy Price

$30.4

Avg closing price
Price range

3 Daniel Loeb Dillard`s Trades

Daniel Loeb's position in Dillard`s is currently worth $786 Million. That's 11.00% of their entire equity portfolio (3rd largest holding). The investor owns 15.98% of the outstanding Dillard`s stock. Daniel Loeb started to build up the position in Dillard`s in Q2 2007 and continued to invest until Q3 2007. Since then they sold 650 Thousand shares. The stake costed the investor $53.1 Million, netting the investor a gain of 1380% so far.

Avg closing price
Price range
Sold 27.1% shares (-650 Thousand shares) Q4 2007
Avg closing price $20.37
Price range $16.53 - $23.87
Increased shares by 140.0% (+1.4 Million shares) Q3 2007
Avg closing price $26.95
Price range $19.68 - $37.66
New holding (+1 Million shares) Q2 2007
Avg closing price $35.14
Price range $32.88 - $39.90

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