DILH
FDO

Dai-ichi Life Holdings’s FAMILY DOLLAR STORES FDO Stock Holding History

Dai-ichi Life 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
-2,797
Closed -$220K – 670
2015
Q2 		$220K Hold
2,797
– – 0.01% 554
2015
Q1 		$222K Hold
2,797
– – 0.01% 576
2014
Q4 		$222K Sell
2,797
-309
-10% -$24.2K 0.01% 564
2014
Q3 		$240K Hold
3,106
– – 0.01% 559
2014
Q2 		$205K Sell
3,106
-2,613
-46% -$158K 0.01% 601
2014
Q1 		$332K Buy
5,719
+2,613
+84% +$165K 0.01% 486
2013
Q4 		$202K Hold
3,106
– – 0.01% 593
2013
Q3 		$224K Hold
3,106
– – 0.01% 589
2013
Q2 		$194K Buy
+3,106
New +$193K 0.01% 574

Other funds holding FDO

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

Dai-ichi Life Holdings's FDO Position: Q3 2015 in Review

Dai-ichi Life Holdings sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 2,797 shares — an estimated $220K sold.

Dai-ichi Life Holdings first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $332K in Q1 2014. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

  • Dai-ichi Life Holdings reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 2,797 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $220K.
  • Dai-ichi Life Holdings first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
  • Dai-ichi Life Holdings's FAMILY DOLLAR STORES position peaked at $332K in Q1 2014.
  • 1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Dai-ichi Life Holdings's 13F filing for Q3 2015, filed 10 Nov 2015.