Bank of New York Mellon’s FAMILY DOLLAR STORES FDO Stock Holding History

Bank of New York Mellon’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	-989,357	Closed	-$78M	–	4471
2015 Q2	$78M	Sell	989,357 -50,867	-5%	-$4.01M	0.02%	689
2015 Q1	$82.4M	Sell	1,040,224 -24,883	-2%	-$1.94M	0.02%	678
2014 Q4	$84.4M	Sell	1,065,107 -1,137,584	-52%	-$89.3M	0.02%	655
2014 Q3	$170M	Buy	2,202,691 +47,616	+2%	+$3.51M	0.05%	404
2014 Q2	$143M	Sell	2,155,075 -838,809	-28%	-$50.6M	0.04%	468
2014 Q1	$174M	Buy	2,993,884 +78,593	+3%	+$4.96M	0.05%	392
2013 Q4	$189M	Buy	2,915,291 +397,043	+16%	+$27.2M	0.05%	362
2013 Q3	$181M	Buy	2,518,248 +76,817	+3%	+$5.4M	0.05%	361
2013 Q2	$152M	Buy	+2,441,431	New	+$151M	0.05%	388

Other funds holding FDO

SAM

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

Bank of New York Mellon's FDO Position: Q3 2015 in Review

Bank of New York Mellon sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 989,357 shares — an estimated $78M sold.

Bank of New York Mellon first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $189M in Q4 2013. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

Bank of New York Mellon reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
Bank of New York Mellon sold 989,357 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $78M.
Bank of New York Mellon first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
Bank of New York Mellon's FAMILY DOLLAR STORES position peaked at $189M in Q4 2013.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Bank of New York Mellon's 13F filing for Q3 2015, filed 10 Nov 2015.