Bessemer Group’s FAMILY DOLLAR STORES FDO Stock Holding History

Bessemer Group’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	-37,230	Closed	-$2.93M	–	1849
2015 Q2	$2.93M	Hold	37,230	–	–	0.02%	346
2015 Q1	$2.95M	Buy	+37,230	New	+$2.9M	0.02%	325
2014 Q3	–	Sell	-103,900	Closed	-$6.87M	–	1486
2014 Q2	$6.87M	Hold	103,900	–	–	0.04%	200
2014 Q1	$6.03M	Sell	103,900 -34,400	-25%	-$2.17M	0.04%	195
2013 Q4	$8.98M	Sell	138,300 -125,000	-47%	-$8.55M	0.06%	170
2013 Q3	$19M	Hold	263,300	–	–	0.15%	116
2013 Q2	$16.4M	Buy	+263,300	New	+$16.3M	0.15%	116

Other funds holding FDO

SAM

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

Bessemer Group's FDO Position: Q3 2015 in Review

Bessemer Group sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 37,230 shares — an estimated $2.93M sold.

Bessemer Group first reported a position in FDO in Q2 2013 and held it in 7 quarters. The position peaked at $19M in Q3 2013. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

Bessemer Group reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
Bessemer Group sold 37,230 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $2.93M.
Bessemer Group first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 7 quarters.
Bessemer Group's FAMILY DOLLAR STORES position peaked at $19M in Q3 2013.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Bessemer Group's 13F filing for Q3 2015, filed 16 Nov 2015.