Brookfield Corp’s FAMILY DOLLAR STORES FDO Stock Holding History

Brookfield Corp’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
2013 Q3	–	Sell	-10,700	Closed	-$667K	–	216
2013 Q2	$667K	Buy	+10,700	New	+$664K	﹤0.01%	162

Other funds holding FDO

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Brookfield Corp's FDO Position: Q3 2013 in Review

Brookfield Corp sold out of FAMILY DOLLAR STORES (FDO) in Q3 2013, closing a stake of 10,700 shares — an estimated $667K sold.

Brookfield Corp first reported a position in FDO in Q2 2013 and held it in 1 quarter. The position peaked at $667K in Q2 2013. 384 funds tracked by Wall St. Rank hold FDO as of Q3 2013.

Brookfield Corp reported no remaining FAMILY DOLLAR STORES position as of Q3 2013 after selling out during the quarter.
Brookfield Corp sold 10,700 FAMILY DOLLAR STORES shares in Q3 2013, an estimated $667K.
Brookfield Corp first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 1 quarter.
Brookfield Corp's FAMILY DOLLAR STORES position peaked at $667K in Q2 2013.
384 funds tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2013.

Based on Brookfield Corp's 13F filing for Q3 2013, filed 14 Nov 2013.