Cornerstone Capital Management Holdings’s FAMILY DOLLAR STORES FDO Stock Holding History

Cornerstone Capital Management Holdings’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	-21,787	Closed	-$1.72M	–	1603
2015 Q2	$1.72M	Sell	21,787 -258	-1%	-$20.3K	0.02%	762
2015 Q1	$1.75M	Sell	22,045 -173	-0.8%	-$13.5K	0.02%	771
2014 Q4	$1.76M	Buy	22,218 +691	+3%	+$54.2K	0.02%	743
2014 Q3	$1.66M	Sell	21,527 -87	-0.4%	-$6.41K	0.02%	734
2014 Q2	$1.43M	Sell	21,614 -70	-0.3%	-$4.22K	0.02%	804
2014 Q1	$1.26M	Sell	21,684 -1,452	-6%	-$91.7K	0.01%	834
2013 Q4	$1.5M	Sell	23,136 -544	-2%	-$37.2K	0.02%	736
2013 Q3	$1.71M	Buy	23,680 +67	+0.3%	+$4.71K	0.02%	696
2013 Q2	$1.47M	Buy	+23,613	New	+$1.46M	0.02%	725

Other funds holding FDO

SAM

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

Cornerstone Capital Management Holdings's FDO Position: Q3 2015 in Review

Cornerstone Capital Management Holdings sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 21,787 shares — an estimated $1.72M sold.

Cornerstone Capital Management Holdings first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $1.76M in Q4 2014. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

Cornerstone Capital Management Holdings reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 21,787 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $1.72M.
Cornerstone Capital Management Holdings first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
Cornerstone Capital Management Holdings's FAMILY DOLLAR STORES position peaked at $1.76M in Q4 2014.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2015, filed 12 Nov 2015.