Chevy Chase Trust
FDO

Chevy Chase Trust’s FAMILY DOLLAR STORES FDO Stock Holding History

Chevy Chase Trust’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
-77,472
Closed -$6.11M – 696
2015
Q2 		$6.11M Buy
77,472
+974
+1% +$76.7K 0.04% 458
2015
Q1 		$6.06M Buy
76,498
+2,379
+3% +$186K 0.04% 464
2014
Q4 		$5.87M Sell
74,119
-423
-0.6% -$33.2K 0.04% 460
2014
Q3 		$5.76M Buy
74,542
+4,534
+6% +$334K 0.04% 453
2014
Q2 		$4.63M Buy
70,008
+327
+0.5% +$19.7K 0.03% 481
2014
Q1 		$4.04M Sell
69,681
-2,466
-3% -$156K 0.03% 489
2013
Q4 		$4.69M Buy
72,147
+2,811
+4% +$192K 0.03% 469
2013
Q3 		$4.99M Buy
69,336
+2,448
+4% +$172K 0.04% 436
2013
Q2 		$4.17M Buy
+66,888
New +$4.15M 0.04% 448

Other funds holding FDO

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

Chevy Chase Trust's FDO Position: Q3 2015 in Review

Chevy Chase Trust sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 77,472 shares — an estimated $6.11M sold.

Chevy Chase Trust first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $6.11M in Q2 2015. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

  • Chevy Chase Trust reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
  • Chevy Chase Trust sold 77,472 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $6.11M.
  • Chevy Chase Trust first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
  • Chevy Chase Trust's FAMILY DOLLAR STORES position peaked at $6.11M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Chevy Chase Trust's 13F filing for Q3 2015, filed 15 Oct 2015.