BIT
FDO

BlackRock Institutional Trust’s FAMILY DOLLAR STORES FDO Stock Holding History

BlackRock Institutional Trust’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
-2,739,608
Closed -$216M – 4064
2015
Q2 		$216M Sell
2,739,608
-77,850
-3% -$6.13M 0.03% 530
2015
Q1 		$223M Buy
2,817,458
+75,835
+3% +$5.92M 0.03% 527
2014
Q4 		$217M Buy
2,741,623
+43,438
+2% +$3.41M 0.03% 506
2014
Q3 		$208M Sell
2,698,185
-3,513
-0.1% -$259K 0.04% 490
2014
Q2 		$179M Buy
2,701,698
+45,985
+2% +$2.77M 0.03% 582
2014
Q1 		$154M Buy
2,655,713
+10,406
+0.4% +$657K 0.03% 643
2013
Q4 		$172M Buy
2,645,307
+70,827
+3% +$4.85M 0.03% 563
2013
Q3 		$185M Buy
2,574,480
+7,395
+0.3% +$520K 0.04% 495
2013
Q2 		$160M Buy
+2,567,085
New +$159M 0.03% 531

Other funds holding FDO

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

BlackRock Institutional Trust's FDO Position: Q3 2015 in Review

BlackRock Institutional Trust sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 2,739,608 shares — an estimated $216M sold.

BlackRock Institutional Trust first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $223M in Q1 2015. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

  • BlackRock Institutional Trust reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
  • BlackRock Institutional Trust sold 2,739,608 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $216M.
  • BlackRock Institutional Trust first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
  • BlackRock Institutional Trust's FAMILY DOLLAR STORES position peaked at $223M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

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