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	-1,400	Closed	-$110K	–	7761
2015 Q2	$110K	Sell	1,400 -55,000	-98%	-$4.33M	﹤0.01%	5544
2015 Q1	$4.47M	Buy	56,400 +10,400	+23%	+$811K	﹤0.01%	2570
2014 Q4	$3.64M	Sell	46,000 -551,300	-92%	-$43.3M	﹤0.01%	2844
2014 Q3	$46.1M	Buy	597,300 +454,700	+319%	+$33.5M	0.01%	888
2014 Q2	$9.43M	Sell	142,600 -854,300	-86%	-$51.5M	﹤0.01%	1989
2014 Q1	$57.8M	Buy	996,900 +339,600	+52%	+$21.4M	0.02%	698
2013 Q4	$42.7M	Buy	657,300 +584,400	+802%	+$40M	0.02%	831
2013 Q3	$5.25M	Buy	72,900 +26,800	+58%	+$1.88M	﹤0.01%	2358
2013 Q2	$2.87M	Buy	+46,100	New	+$2.86M	﹤0.01%	2812

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.