BG
FDO

BlackRock Group’s FAMILY DOLLAR STORES FDO Stock Holding History

BlackRock 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
-793,109
Closed -$62.5M – 3166
2015
Q2 		$62.5M Sell
793,109
-13,220
-2% -$1.04M 0.03% 532
2015
Q1 		$63.9M Sell
806,329
-3,147
-0.4% -$246K 0.03% 530
2014
Q4 		$64.1M Buy
809,476
+39,112
+5% +$3.07M 0.03% 523
2014
Q3 		$59.5M Buy
770,364
+14,439
+2% +$1.06M 0.03% 528
2014
Q2 		$50M Buy
755,925
+20,428
+3% +$1.23M 0.03% 565
2014
Q1 		$42.7M Buy
735,497
+605
+0.1% +$38.2K 0.03% 604
2013
Q4 		$47.7M Sell
734,892
-26,886
-4% -$1.84M 0.03% 565
2013
Q3 		$54.9M Buy
761,778
+43,635
+6% +$3.07M 0.04% 509
2013
Q2 		$44.7M Buy
+718,143
New +$44.5M 0.03% 529

Other funds holding FDO

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

BlackRock Group's FDO Position: Q3 2015 in Review

BlackRock Group sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 793,109 shares — an estimated $62.5M sold.

BlackRock Group first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $64.1M in Q4 2014. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

  • BlackRock Group reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
  • BlackRock Group sold 793,109 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $62.5M.
  • BlackRock Group first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
  • BlackRock Group's FAMILY DOLLAR STORES position peaked at $64.1M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

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