Canada Pension Plan Investment Board’s FAMILY DOLLAR STORES FDO Stock Holding History

Canada Pension Plan Investment Board’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	-205,000	Closed	-$16.2M	–	1336
2015 Q2	$16.2M	Buy	205,000 +80,000	+64%	+$6.3M	0.05%	311
2015 Q1	$9.9M	Buy	125,000 +124,872	+97,556%	+$9.74M	0.04%	454
2014 Q4	$10K	Buy	+128	New	+$10K	﹤0.01%	1297
2014 Q3	–	Sell	-115,533	Closed	-$7.64M	–	1293
2014 Q2	$7.64M	Buy	115,533 +397	+0.3%	+$23.9K	0.03%	530
2014 Q1	$6.68M	Buy	115,136 +3,636	+3%	+$230K	0.03%	535
2013 Q4	$7.24M	Buy	111,500 +98,703	+771%	+$6.75M	0.03%	504
2013 Q3	$922K	Buy	12,797 +12,497	+4,166%	+$878K	﹤0.01%	745
2013 Q2	$19K	Buy	+300	New	+$18.6K	﹤0.01%	879

Other funds holding FDO

SAM

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

Canada Pension Plan Investment Board's FDO Position: Q3 2015 in Review

Canada Pension Plan Investment Board sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 205,000 shares — an estimated $16.2M sold.

Canada Pension Plan Investment Board first reported a position in FDO in Q2 2013 and held it in 8 quarters. The position peaked at $16.2M in Q2 2015. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

Canada Pension Plan Investment Board reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
Canada Pension Plan Investment Board sold 205,000 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $16.2M.
Canada Pension Plan Investment Board first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 8 quarters.
Canada Pension Plan Investment Board's FAMILY DOLLAR STORES position peaked at $16.2M in Q2 2015.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Canada Pension Plan Investment Board's 13F filing for Q3 2015, filed 13 Nov 2015.