BFA
FDO

BlackRock Fund Advisors’s FAMILY DOLLAR STORES FDO Stock Holding History

BlackRock Fund 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
-1,796,360
Closed -$142M – 3960
2015
Q2 		$142M Buy
1,796,360
+36,238
+2% +$2.86M 0.03% 715
2015
Q1 		$139M Buy
1,760,122
+144,555
+9% +$11.3M 0.03% 721
2014
Q4 		$128M Buy
1,615,567
+169,742
+12% +$13.3M 0.03% 740
2014
Q3 		$112M Buy
1,445,825
+61,214
+4% +$4.51M 0.03% 754
2014
Q2 		$91.6M Sell
1,384,611
-52,975
-4% -$3.19M 0.03% 943
2014
Q1 		$83.4M Buy
1,437,586
+7,308
+0.5% +$461K 0.02% 992
2013
Q4 		$92.9M Buy
1,430,278
+171,676
+14% +$11.7M 0.03% 895
2013
Q3 		$90.6M Sell
1,258,602
-64,266
-5% -$4.52M 0.03% 831
2013
Q2 		$82.4M Buy
+1,322,868
New +$82M 0.03% 801

Other funds holding FDO

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

BlackRock Fund Advisors's FDO Position: Q3 2015 in Review

BlackRock Fund Advisors sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 1,796,360 shares — an estimated $142M sold.

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

  • BlackRock Fund Advisors reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
  • BlackRock Fund Advisors sold 1,796,360 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $142M.
  • BlackRock Fund Advisors first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
  • BlackRock Fund Advisors's FAMILY DOLLAR STORES position peaked at $142M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

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