BJ
FDO

BlackRock Japan’s FAMILY DOLLAR STORES FDO Stock Holding History

BlackRock Japan’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
-112,574
Closed -$8.87M – 1469
2015
Q2 		$8.87M Buy
112,574
+1,905
+2% +$150K 0.03% 556
2015
Q1 		$8.77M Sell
110,669
-14,983
-12% -$1.17M 0.04% 533
2014
Q4 		$9.95M Buy
125,652
+12,070
+11% +$947K 0.04% 505
2014
Q3 		$8.77M Buy
113,582
+11,963
+12% +$882K 0.04% 499
2014
Q2 		$6.72M Sell
101,619
-16,366
-14% -$987K 0.03% 568
2014
Q1 		$6.84M Sell
117,985
-11,539
-9% -$729K 0.03% 574
2013
Q4 		$8.41M Sell
129,524
-6,064
-4% -$415K 0.04% 520
2013
Q3 		$9.77M Sell
135,588
-3,385
-2% -$238K 0.05% 455
2013
Q2 		$8.66M Buy
+138,973
New +$8.62M 0.04% 479

Other funds holding FDO

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

BlackRock Japan's FDO Position: Q3 2015 in Review

BlackRock Japan sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 112,574 shares — an estimated $8.87M sold.

BlackRock Japan first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $9.95M in Q4 2014. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

  • BlackRock Japan reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
  • BlackRock Japan sold 112,574 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $8.87M.
  • BlackRock Japan first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
  • BlackRock Japan's FAMILY DOLLAR STORES position peaked at $9.95M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

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