CBOA
FDO

Commonwealth Bank of Australia’s FAMILY DOLLAR STORES FDO Stock Holding History

Commonwealth Bank of Australia’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
-13,063
Closed -$1.03M – 863
2015
Q2 		$1.03M Sell
13,063
-2,400
-16% -$189K 0.01% 451
2015
Q1 		$1.23M Buy
15,463
+400
+3% +$31.2K 0.02% 400
2014
Q4 		$1.19M Buy
15,063
+1,074
+8% +$84.3K 0.02% 394
2014
Q3 		$1.08M Buy
13,989
+100
+0.7% +$7.37K 0.01% 442
2014
Q2 		$919K Sell
13,889
-23,675
-63% -$1.43M 0.01% 476
2014
Q1 		$2.18M Buy
37,564
+200
+0.5% +$12.6K 0.01% 636
2013
Q4 		$2.43M Buy
37,364
+4,102
+12% +$281K 0.02% 589
2013
Q3 		$2.4M Sell
33,262
-1,889
-5% -$133K 0.02% 562
2013
Q2 		$2.19M Buy
+35,151
New +$2.18M 0.02% 556

Other funds holding FDO

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

Commonwealth Bank of Australia's FDO Position: Q3 2015 in Review

Commonwealth Bank of Australia sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 13,063 shares — an estimated $1.03M sold.

Commonwealth Bank of Australia first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $2.43M in Q4 2013. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

  • Commonwealth Bank of Australia reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 13,063 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $1.03M.
  • Commonwealth Bank of Australia first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
  • Commonwealth Bank of Australia's FAMILY DOLLAR STORES position peaked at $2.43M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2015, filed 12 Nov 2015.