Credit Agricole’s FAMILY DOLLAR STORES FDO Stock Holding History

Credit Agricole’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	-756,666	Closed	-$59.6M	–	1538
2015 Q2	$59.6M	Buy	756,666 +642,866	+565%	+$50.7M	0.28%	75
2015 Q1	$9.02M	Sell	113,800 -26,859	-19%	-$2.1M	0.04%	453
2014 Q4	$11.1M	Sell	140,659 -337,537	-71%	-$26.5M	0.05%	403
2014 Q3	$36.9M	Sell	478,196 -25,134	-5%	-$1.85M	0.16%	154
2014 Q2	$33.3M	Buy	503,330 +57,425	+13%	+$3.46M	0.14%	180
2014 Q1	$25.9M	Sell	445,905 -172,144	-28%	-$10.9M	0.1%	243
2013 Q4	$40.2M	Buy	618,049 +120,043	+24%	+$8.21M	0.17%	160
2013 Q3	$35.9M	Buy	+498,006	New	+$35M	0.16%	162

Other funds holding FDO

SAM

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

Credit Agricole's FDO Position: Q3 2015 in Review

Credit Agricole sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 756,666 shares — an estimated $59.6M sold.

Credit Agricole first reported a position in FDO in Q3 2013 and held it in 8 quarters. The position peaked at $59.6M in Q2 2015. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

Credit Agricole reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
Credit Agricole sold 756,666 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $59.6M.
Credit Agricole first reported a position in FAMILY DOLLAR STORES in Q3 2013 and held it in 8 quarters.
Credit Agricole's FAMILY DOLLAR STORES position peaked at $59.6M in Q2 2015.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

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