Barclays
FDO

Barclays’s FAMILY DOLLAR STORES FDO Stock Holding History

Barclays’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
-645,166
Closed -$50.3M – 7415
2015
Q2 		$50.3M Sell
645,166
-473,244
-42% -$37.3M 0.06% 296
2015
Q1 		$88.4M Sell
1,118,410
-24,070
-2% -$1.88M 0.1% 180
2014
Q4 		$90.3M Sell
1,142,480
-695,874
-38% -$54.6M 0.09% 184
2014
Q3 		$142M Buy
1,838,354
+1,744,247
+1,853% +$129M 0.14% 103
2014
Q2 		$6.21M Sell
94,107
-37,534
-29% -$2.26M 0.01% 1544
2014
Q1 		$7.64M Sell
131,641
-113,941
-46% -$7.19M 0.01% 1365
2013
Q4 		$15.7M Buy
245,582
+124,387
+103% +$8.51M 0.02% 918
2013
Q3 		$8.73M Buy
121,195
+41,288
+52% +$2.9M 0.01% 1241
2013
Q2 		$4.98M Buy
+79,907
New +$4.96M 0.01% 1637

Other funds holding FDO

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

Barclays's FDO Position: Q3 2015 in Review

Barclays sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 645,166 shares — an estimated $50.3M sold.

Barclays first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $142M in Q3 2014. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

  • Barclays reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
  • Barclays sold 645,166 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $50.3M.
  • Barclays first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
  • Barclays's FAMILY DOLLAR STORES position peaked at $142M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Barclays's 13F filing for Q3 2015, filed 13 Nov 2015.