BIM
FDO

BlackRock Investment Management’s FAMILY DOLLAR STORES FDO Stock Holding History

BlackRock Investment Management’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
-201,356
Closed -$15.9M – 4248
2015
Q2 		$15.9M Buy
201,356
+15,908
+9% +$1.25M 0.02% 703
2015
Q1 		$14.7M Sell
185,448
-1,759
-0.9% -$137K 0.02% 722
2014
Q4 		$14.8M Buy
187,207
+3,046
+2% +$239K 0.02% 698
2014
Q3 		$14.2M Sell
184,161
-1,229
-0.7% -$90.6K 0.02% 703
2014
Q2 		$12.3M Buy
185,390
+10,746
+6% +$648K 0.02% 831
2014
Q1 		$10.1M Buy
174,644
+4,659
+3% +$294K 0.01% 912
2013
Q4 		$11M Sell
169,985
-6,600
-4% -$452K 0.02% 832
2013
Q3 		$12.7M Buy
176,585
+9,719
+6% +$683K 0.02% 684
2013
Q2 		$10.4M Buy
+166,866
New +$10.3M 0.02% 729

Other funds holding FDO

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

BlackRock Investment Management's FDO Position: Q3 2015 in Review

BlackRock Investment Management sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 201,356 shares — an estimated $15.9M sold.

BlackRock Investment Management first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $15.9M in Q2 2015. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

  • BlackRock Investment Management reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
  • BlackRock Investment Management sold 201,356 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $15.9M.
  • BlackRock Investment Management first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
  • BlackRock Investment Management's FAMILY DOLLAR STORES position peaked at $15.9M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

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