BC
FDO

Barnett & Company’s FAMILY DOLLAR STORES FDO Stock Holding History

Barnett & Company’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
-3,200
Closed -$212K – 196
2014
Q2 		$212K Sell
3,200
-3,600
-53% -$217K 0.09% 181
2014
Q1 		$394K Sell
6,800
-690
-9% -$43.6K 0.18% 132
2013
Q4 		$487K Hold
7,490
– – 0.23% 115
2013
Q3 		$539K Hold
7,490
– – 0.28% 99
2013
Q2 		$467K Buy
+7,490
New +$465K 0.26% 110

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

Barnett & Company's FDO Position: Q3 2014 in Review

Barnett & Company sold out of FAMILY DOLLAR STORES (FDO) in Q3 2014, closing a stake of 3,200 shares — an estimated $212K sold.

Barnett & Company first reported a position in FDO in Q2 2013 and held it in 5 quarters. The position peaked at $539K in Q3 2013. 378 funds tracked by Wall St. Rank hold FDO as of Q3 2014.

  • Barnett & Company reported no remaining FAMILY DOLLAR STORES position as of Q3 2014 after selling out during the quarter.
  • Barnett & Company sold 3,200 FAMILY DOLLAR STORES shares in Q3 2014, an estimated $212K.
  • Barnett & Company first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 5 quarters.
  • Barnett & Company's FAMILY DOLLAR STORES position peaked at $539K in Q3 2013.
  • 378 funds tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2014.

Based on Barnett & Company's 13F filing for Q3 2014, filed 9 Oct 2014.