Citigroup
FDO

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
-22,800
Closed -$1.8M – 8266
2015
Q2 		$1.8M Sell
22,800
-1,800
-7% -$142K ﹤0.01% 2628
2015
Q1 		$1.95M Sell
24,600
-31,100
-56% -$2.43M ﹤0.01% 2501
2014
Q4 		$4.41M Sell
55,700
-133,000
-70% -$10.4M ﹤0.01% 1881
2014
Q3 		$14.6M Sell
188,700
-37,200
-16% -$2.74M 0.01% 1003
2014
Q2 		$14.9M Sell
225,900
-82,400
-27% -$4.97M 0.01% 972
2014
Q1 		$17.9M Buy
308,300
+135,400
+78% +$8.55M 0.02% 790
2013
Q4 		$11.2M Buy
172,900
+93,900
+119% +$6.42M 0.01% 1154
2013
Q3 		$5.69M Buy
79,000
+49,000
+163% +$3.44M 0.01% 1643
2013
Q2 		$1.87M Buy
+30,000
New +$1.86M ﹤0.01% 2416

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.