AAF
FDO

Andra AP-fonden’s FAMILY DOLLAR STORES FDO Stock Holding History

Andra AP-fonden’s Portfolio FDO Stock Details FDO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-105,300
Closed -$8.3M – 625
2015
Q2 		$8.3M Sell
105,300
-1,300
-1% -$102K 0.24% 113
2015
Q1 		$8.45M Sell
106,600
-22,500
-17% -$1.76M 0.24% 108
2014
Q4 		$10.2M Buy
129,100
+40,100
+45% +$3.15M 0.24% 113
2014
Q3 		$6.87M Buy
89,000
+9,200
+12% +$678K 0.16% 203
2014
Q2 		$5.28M Buy
79,800
+60,900
+322% +$3.67M 0.12% 272
2014
Q1 		$1.1M Hold
18,900
– – 0.03% 482
2013
Q4 		$1.23M Buy
18,900
+5,000
+36% +$342K 0.03% 483
2013
Q3 		$1M Sell
13,900
-14,100
-50% -$991K 0.03% 499
2013
Q2 		$1.75M Buy
+28,000
New +$1.74M 0.05% 445

Other funds holding FDO

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Andra AP-fonden's FDO Position: Q3 2015 in Review

Andra AP-fonden sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 105,300 shares — an estimated $8.3M sold.

Andra AP-fonden first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $10.2M in Q4 2014. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

  • Andra AP-fonden reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
  • Andra AP-fonden sold 105,300 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $8.3M.
  • Andra AP-fonden first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
  • Andra AP-fonden's FAMILY DOLLAR STORES position peaked at $10.2M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Andra AP-fonden's 13F filing for Q3 2015, filed 12 Nov 2015.