Charles Schwab’s FAMILY DOLLAR STORES FDO Stock Holding History

Charles Schwab’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	-254,304	Closed	-$20M	–	3143
2015 Q2	$20M	Buy	254,304 +4,417	+2%	+$348K	0.03%	568
2015 Q1	$19.8M	Buy	249,887 +4,526	+2%	+$353K	0.03%	567
2014 Q4	$19.4M	Buy	245,361 +8,686	+4%	+$682K	0.03%	527
2014 Q3	$18.3M	Buy	236,675 +18,854	+9%	+$1.39M	0.03%	521
2014 Q2	$14.4M	Buy	217,821 +2,773	+1%	+$167K	0.02%	599
2014 Q1	$12.5M	Buy	215,048 +7,343	+4%	+$464K	0.02%	661
2013 Q4	$13.5M	Buy	207,705 +9,027	+5%	+$618K	0.03%	560
2013 Q3	$14.4M	Buy	198,678 +10,148	+5%	+$713K	0.03%	494
2013 Q2	$11.9M	Buy	+188,530	New	+$11.7M	0.03%	510

Other funds holding FDO

SAM

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

Charles Schwab's FDO Position: Q3 2015 in Review

Charles Schwab sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 254,304 shares — an estimated $20M sold.

Charles Schwab first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $20M in Q2 2015. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

Charles Schwab reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
Charles Schwab sold 254,304 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $20M.
Charles Schwab first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
Charles Schwab's FAMILY DOLLAR STORES position peaked at $20M in Q2 2015.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

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