CIBC Asset Management’s FAMILY DOLLAR STORES FDO Stock Holding History

CIBC Asset 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
2015 Q3	–	Sell	-18,087	Closed	-$1.43M	–	998
2015 Q2	$1.43M	Sell	18,087 -273	-1%	-$21.5K	0.01%	465
2015 Q1	$1.46M	Sell	18,360 -977	-5%	-$76.2K	0.01%	456
2014 Q4	$1.53M	Sell	19,337 -1,536	-7%	-$121K	0.01%	428
2014 Q3	$1.61M	Sell	20,873 -2,126	-9%	-$157K	0.01%	455
2014 Q2	$1.52M	Sell	22,999 -751	-3%	-$45.3K	0.01%	485
2014 Q1	$1.38M	Sell	23,750 -2,527	-10%	-$160K	0.01%	508
2013 Q4	$1.71M	Buy	26,277 +1,243	+5%	+$85K	0.01%	427
2013 Q3	$1.8M	Sell	25,034 -660	-3%	-$46.4K	0.01%	398
2013 Q2	$1.6M	Buy	+25,694	New	+$1.59M	0.01%	414

Other funds holding FDO

SAM

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

CIBC Asset Management's FDO Position: Q3 2015 in Review

CIBC Asset Management sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 18,087 shares — an estimated $1.43M sold.

CIBC Asset Management first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $1.8M in Q3 2013. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

CIBC Asset Management reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
CIBC Asset Management sold 18,087 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $1.43M.
CIBC Asset Management first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
CIBC Asset Management's FAMILY DOLLAR STORES position peaked at $1.8M in Q3 2013.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on CIBC Asset Management's 13F filing for Q3 2015, filed 3 Nov 2015.