CCM
FDO

Catawba Capital Management’s FAMILY DOLLAR STORES FDO Stock Holding History

Catawba Capital Management’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
2014
Q3 		– Sell
-55,472
Closed -$3.67M – 260
2014
Q2 		$3.67M Sell
55,472
-320
-0.6% -$19.3K 0.83% 43
2014
Q1 		$3.24M Sell
55,792
-400
-0.7% -$25.3K 0.77% 44
2013
Q4 		$3.65M Sell
56,192
-1,399
-2% -$95.7K 0.88% 41
2013
Q3 		$4.15M Sell
57,591
-1,465
-2% -$103K 1.09% 33
2013
Q2 		$3.68M Buy
+59,056
New +$3.66M 1.02% 35

Other funds holding FDO

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return