CLOS
FDO

Compagnie Lombard Odier SCmA’s FAMILY DOLLAR STORES FDO Stock Holding History

Compagnie Lombard Odier SCmA’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
2014
Q4 		– Sell
-1,737
Closed -$134K – 906
2014
Q3 		$134K Sell
1,737
-1,929
-53% -$142K 0.01% 590
2014
Q2 		$243K Hold
3,666
– – 0.01% 487
2014
Q1 		$212K Hold
3,666
– – 0.01% 500
2013
Q4 		$238K Buy
+3,666
New +$251K 0.01% 488

Other funds holding FDO

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Compagnie Lombard Odier SCmA's FDO Position: Q4 2014 in Review

Compagnie Lombard Odier SCmA sold out of FAMILY DOLLAR STORES (FDO) in Q4 2014, closing a stake of 1,737 shares — an estimated $134K sold.

Compagnie Lombard Odier SCmA first reported a position in FDO in Q4 2013 and held it in 4 quarters. The position peaked at $243K in Q2 2014. 377 funds tracked by Wall St. Rank hold FDO as of Q4 2014.

  • Compagnie Lombard Odier SCmA reported no remaining FAMILY DOLLAR STORES position as of Q4 2014 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 1,737 FAMILY DOLLAR STORES shares in Q4 2014, an estimated $134K.
  • Compagnie Lombard Odier SCmA first reported a position in FAMILY DOLLAR STORES in Q4 2013 and held it in 4 quarters.
  • Compagnie Lombard Odier SCmA's FAMILY DOLLAR STORES position peaked at $243K in Q2 2014.
  • 377 funds tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q4 2014.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2014, filed 13 Feb 2015.