BlackRock’s FAMILY DOLLAR STORES FDO Stock Holding History

BlackRock’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	-222,418	Closed	-$17.5M	–	3318
2015 Q2	$17.5M	Sell	222,418 -160,934	-42%	-$12.7M	0.03%	553
2015 Q1	$30.4M	Sell	383,352 -46,648	-11%	-$3.64M	0.04%	440
2014 Q4	$34.1M	Sell	430,000 -49,491	-10%	-$3.88M	0.05%	396
2014 Q3	$37M	Sell	479,491 -418,258	-47%	-$30.8M	0.05%	347
2014 Q2	$59.4M	Buy	897,749 +323,399	+56%	+$19.5M	0.09%	244
2014 Q1	$33.3M	Buy	574,350 +64,073	+13%	+$4.05M	0.05%	363
2013 Q4	$33.2M	Buy	510,277 +36,663	+8%	+$2.51M	0.05%	357
2013 Q3	$34.1M	Sell	473,614 -7,401	-2%	-$520K	0.06%	315
2013 Q2	$30M	Buy	+481,015	New	+$29.8M	0.06%	326

Other funds holding FDO

SAM

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

BlackRock's FDO Position: Q3 2015 in Review

BlackRock sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 222,418 shares — an estimated $17.5M sold.

BlackRock first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $59.4M in Q2 2014. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

BlackRock reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
BlackRock sold 222,418 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $17.5M.
BlackRock first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
BlackRock's FAMILY DOLLAR STORES position peaked at $59.4M in Q2 2014.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

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