Caisse de Depot et Placement du Quebec (CDPQ)
FDO

Caisse de Depot et Placement du Quebec (CDPQ)’s FAMILY DOLLAR STORES FDO Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
-42,100
Closed -$3.32M – 731
2015
Q2 		$3.32M Sell
42,100
-300
-0.7% -$23.6K 0.01% 550
2015
Q1 		$3.36M Sell
42,400
-4,200
-9% -$328K 0.01% 545
2014
Q4 		$3.69M Sell
46,600
-4,000
-8% -$314K 0.01% 531
2014
Q3 		$3.91M Sell
50,600
-1,700
-3% -$125K 0.01% 542
2014
Q2 		$3.46M Sell
52,300
-2,500
-5% -$151K 0.01% 563
2014
Q1 		$3.18M Sell
54,800
-7,700
-12% -$486K 0.01% 569
2013
Q4 		$4.06M Sell
62,500
-15,500
-20% -$1.06M 0.01% 555
2013
Q3 		$5.62M Sell
78,000
-11,100
-12% -$780K 0.02% 512
2013
Q2 		$5.55M Buy
+89,100
New +$5.53M 0.02% 535

Other funds holding FDO

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

Caisse de Depot et Placement du Quebec (CDPQ)'s FDO Position: Q3 2015 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 42,100 shares — an estimated $3.32M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $5.62M in Q3 2013. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 42,100 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $3.32M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s FAMILY DOLLAR STORES position peaked at $5.62M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2015, filed 13 Nov 2015.