CTA
FDO

Chesley Taft & Associates’s FAMILY DOLLAR STORES FDO Stock Holding History

Chesley Taft & Associates’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
Q4 		– Sell
-5,000
Closed -$386K – 260
2014
Q3 		$386K Hold
5,000
– – 0.04% 195
2014
Q2 		$331K Hold
5,000
– – 0.03% 205
2014
Q1 		$290K Hold
5,000
– – 0.03% 209
2013
Q4 		$325K Hold
5,000
– – 0.03% 234
2013
Q3 		$360K Hold
5,000
– – 0.04% 224
2013
Q2 		$312K Buy
+5,000
New +$310K 0.04% 227

Other funds holding FDO

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Chesley Taft & Associates's FDO Position: Q4 2014 in Review

Chesley Taft & Associates sold out of FAMILY DOLLAR STORES (FDO) in Q4 2014, closing a stake of 5,000 shares — an estimated $386K sold.

Chesley Taft & Associates first reported a position in FDO in Q2 2013 and held it in 6 quarters. The position peaked at $386K in Q3 2014. 377 funds tracked by Wall St. Rank hold FDO as of Q4 2014.

  • Chesley Taft & Associates reported no remaining FAMILY DOLLAR STORES position as of Q4 2014 after selling out during the quarter.
  • Chesley Taft & Associates sold 5,000 FAMILY DOLLAR STORES shares in Q4 2014, an estimated $386K.
  • Chesley Taft & Associates first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 6 quarters.
  • Chesley Taft & Associates's FAMILY DOLLAR STORES position peaked at $386K in Q3 2014.
  • 377 funds tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q4 2014.

Based on Chesley Taft & Associates's 13F filing for Q4 2014, filed 12 Jan 2015.