BA
FDO

BlackRock Advisors’s FAMILY DOLLAR STORES FDO Stock Holding History

BlackRock Advisors’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
-2,996
Closed -$236K – 3858
2015
Q2 		$236K Sell
2,996
-4,001
-57% -$315K ﹤0.01% 2709
2015
Q1 		$554K Sell
6,997
-2,440
-26% -$190K ﹤0.01% 2003
2014
Q4 		$748K Buy
9,437
+3,338
+55% +$262K ﹤0.01% 1698
2014
Q3 		$471K Buy
6,099
+5,020
+465% +$370K ﹤0.01% 2024
2014
Q2 		$71K Hold
1,079
– – ﹤0.01% 3192
2014
Q1 		$63K Sell
1,079
-50
-4% -$3.16K ﹤0.01% 3196
2013
Q4 		$73K Hold
1,129
– – ﹤0.01% 3159
2013
Q3 		$81K Sell
1,129
-44
-4% -$3.09K ﹤0.01% 3060
2013
Q2 		$73K Buy
+1,173
New +$72.7K ﹤0.01% 3058

Other funds holding FDO

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

BlackRock Advisors's FDO Position: Q3 2015 in Review

BlackRock Advisors sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 2,996 shares — an estimated $236K sold.

BlackRock Advisors first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $748K in Q4 2014. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

  • BlackRock Advisors reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
  • BlackRock Advisors sold 2,996 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $236K.
  • BlackRock Advisors first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
  • BlackRock Advisors's FAMILY DOLLAR STORES position peaked at $748K in Q4 2014.
  • 1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

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