Axa
FDO

Axa’s FAMILY DOLLAR STORES FDO Stock Holding History

Axa’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
Q2 		– Sell
-2,530
Closed -$200K – 1514
2015
Q1 		$200K Buy
+2,530
New +$197K ﹤0.01% 1245

Other funds holding FDO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Axa's FDO Position: Q2 2015 in Review

Axa sold out of FAMILY DOLLAR STORES (FDO) in Q2 2015, closing a stake of 2,530 shares — an estimated $200K sold.

Axa first reported a position in FDO in Q1 2015 and held it in 1 quarter. The position peaked at $200K in Q1 2015. 345 funds tracked by Wall St. Rank hold FDO as of Q2 2015.

  • Axa reported no remaining FAMILY DOLLAR STORES position as of Q2 2015 after selling out during the quarter.
  • Axa sold 2,530 FAMILY DOLLAR STORES shares in Q2 2015, an estimated $200K.
  • Axa first reported a position in FAMILY DOLLAR STORES in Q1 2015 and held it in 1 quarter.
  • Axa's FAMILY DOLLAR STORES position peaked at $200K in Q1 2015.
  • 345 funds tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q2 2015.

Based on Axa's 13F filing for Q2 2015, filed 13 Aug 2015.