Citigroup’s FAMILY DOLLAR STORES FDO Stock Holding History

Citigroup’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	-2,481,260	Closed	-$196M	–	8265
2015 Q2	$196M	Sell	2,481,260 -109,325	-4%	-$8.61M	0.17%	79
2015 Q1	$205M	Buy	2,590,585 +892,722	+53%	+$69.7M	0.2%	69
2014 Q4	$134M	Buy	1,697,863 +532,593	+46%	+$41.8M	0.12%	157
2014 Q3	$90M	Buy	1,165,270 +1,079,017	+1,251%	+$79.5M	0.08%	218
2014 Q2	$5.7M	Sell	86,253 -322,199	-79%	-$19.4M	0.01%	1700
2014 Q1	$23.7M	Buy	408,452 +331,924	+434%	+$21M	0.02%	622
2013 Q4	$4.97M	Sell	76,528 -11,317	-13%	-$774K	﹤0.01%	1828
2013 Q3	$6.33M	Buy	87,845 +30,547	+53%	+$2.15M	0.01%	1545
2013 Q2	$3.57M	Buy	+57,298	New	+$3.55M	﹤0.01%	1936

Other funds holding FDO

SAM

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

Citigroup's FDO Position: Q3 2015 in Review

Citigroup sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 2,481,260 shares — an estimated $196M sold.

Citigroup first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $205M in Q1 2015. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

Citigroup reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
Citigroup sold 2,481,260 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $196M.
Citigroup first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
Citigroup's FAMILY DOLLAR STORES position peaked at $205M in Q1 2015.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

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