B
FDO

Baird’s FAMILY DOLLAR STORES FDO Stock Holding History

Baird’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
2014
Q3 		– Sell
-11,975
Closed -$792K – 1233
2014
Q2 		$792K Sell
11,975
-11,490
-49% -$693K 0.01% 737
2014
Q1 		$1.36M Sell
23,465
-7,457
-24% -$471K 0.02% 556
2013
Q4 		$2.01M Sell
30,922
-9,028
-23% -$618K 0.03% 458
2013
Q3 		$2.88M Buy
39,950
+13,141
+49% +$923K 0.05% 374
2013
Q2 		$1.67M Buy
+26,809
New +$1.66M 0.03% 453

Other funds holding FDO

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Baird's FDO Position: Q3 2014 in Review

Baird sold out of FAMILY DOLLAR STORES (FDO) in Q3 2014, closing a stake of 11,975 shares — an estimated $792K sold.

Baird first reported a position in FDO in Q2 2013 and held it in 5 quarters. The position peaked at $2.88M in Q3 2013. 378 funds tracked by Wall St. Rank hold FDO as of Q3 2014.

  • Baird reported no remaining FAMILY DOLLAR STORES position as of Q3 2014 after selling out during the quarter.
  • Baird sold 11,975 FAMILY DOLLAR STORES shares in Q3 2014, an estimated $792K.
  • Baird first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 5 quarters.
  • Baird's FAMILY DOLLAR STORES position peaked at $2.88M in Q3 2013.
  • 378 funds tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2014.

Based on Baird's 13F filing for Q3 2014, filed 12 Nov 2014.