Bank of America’s FAMILY DOLLAR STORES FDO Stock Holding History

Bank of America’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	-5,498,435	Closed	-$433M	–	7762
2015 Q2	$433M	Buy	5,498,435 +140,720	+3%	+$11.1M	0.14%	156
2015 Q1	$425M	Buy	5,357,715 +409,947	+8%	+$32M	0.14%	161
2014 Q4	$392M	Sell	4,947,768 -2,951	-0.1%	-$232K	0.14%	157
2014 Q3	$382M	Sell	4,950,719 -422,012	-8%	-$31.1M	0.12%	176
2014 Q2	$355M	Sell	5,372,731 -150,232	-3%	-$9.06M	0.11%	186
2014 Q1	$320M	Buy	5,522,963 +60,208	+1%	+$3.8M	0.12%	195
2013 Q4	$355M	Buy	5,462,755 +371,108	+7%	+$25.4M	0.13%	178
2013 Q3	$367M	Sell	5,091,647 -59,932	-1%	-$4.21M	0.15%	149
2013 Q2	$321M	Buy	+5,151,579	New	+$319M	0.14%	152

Other funds holding FDO

SAM

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

Bank of America's FDO Position: Q3 2015 in Review

Bank of America sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 5,498,435 shares — an estimated $433M sold.

Bank of America first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $433M in Q2 2015. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

Bank of America reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
Bank of America sold 5,498,435 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $433M.
Bank of America first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
Bank of America's FAMILY DOLLAR STORES position peaked at $433M in Q2 2015.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Bank of America's 13F filing for Q3 2015, filed 16 Nov 2015.