BB
FDO

Bell Bank’s FAMILY DOLLAR STORES FDO Stock Holding History

Bell Bank’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
Q2 		– Sell
-2,756
Closed -$218K – 153
2015
Q1 		$218K Sell
2,756
-185
-6% -$14.4K 0.15% 144
2014
Q4 		$233K Sell
2,941
-105
-3% -$8.24K 0.16% 149
2014
Q3 		$235K Sell
3,046
-240
-7% -$17.7K 0.17% 154
2014
Q2 		$217K Sell
3,286
-1,143
-26% -$68.9K 0.15% 158
2014
Q1 		$257K Sell
4,429
-1,790
-29% -$113K 0.17% 157
2013
Q4 		$404K Sell
6,219
-8,670
-58% -$593K 0.21% 159
2013
Q3 		$1.07M Sell
14,889
-1,745
-10% -$123K 0.37% 109
2013
Q2 		$1.04M Buy
+16,634
New +$1.03M 0.36% 118

Other funds holding FDO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bell Bank's FDO Position: Q2 2015 in Review

Bell Bank sold out of FAMILY DOLLAR STORES (FDO) in Q2 2015, closing a stake of 2,756 shares — an estimated $218K sold.

Bell Bank first reported a position in FDO in Q2 2013 and held it in 8 quarters. The position peaked at $1.07M in Q3 2013. 345 funds tracked by Wall St. Rank hold FDO as of Q2 2015.

  • Bell Bank reported no remaining FAMILY DOLLAR STORES position as of Q2 2015 after selling out during the quarter.
  • Bell Bank sold 2,756 FAMILY DOLLAR STORES shares in Q2 2015, an estimated $218K.
  • Bell Bank first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 8 quarters.
  • Bell Bank's FAMILY DOLLAR STORES position peaked at $1.07M in Q3 2013.
  • 345 funds tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q2 2015.

Based on Bell Bank's 13F filing for Q2 2015, filed 4 Aug 2015.