Daiwa Securities Group
FDO

Daiwa Securities Group’s FAMILY DOLLAR STORES FDO Stock Holding History

Daiwa Securities Group’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
-2,500
Closed -$197K – 1026
2015
Q2 		$197K Hold
2,500
– – ﹤0.01% 724
2015
Q1 		$198K Sell
2,500
-17,000
-87% -$1.33M ﹤0.01% 666
2014
Q4 		$1.54M Sell
19,500
-300
-2% -$23.5K 0.01% 275
2014
Q3 		$1.53M Sell
19,800
-23,200
-54% -$1.71M 0.01% 246
2014
Q2 		$2.84M Sell
43,000
-3,400
-7% -$205K 0.02% 202
2014
Q1 		$2.69M Sell
46,400
-700
-1% -$44.2K 0.02% 208
2013
Q4 		$3.06M Sell
47,100
-9,700
-17% -$664K 0.03% 168
2013
Q3 		$4.09M Sell
56,800
-10,200
-15% -$717K 0.03% 158
2013
Q2 		$4.17M Buy
+67,000
New +$4.16M 0.03% 170

Other funds holding FDO

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

Daiwa Securities Group's FDO Position: Q3 2015 in Review

Daiwa Securities Group sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 2,500 shares — an estimated $197K sold.

Daiwa Securities Group first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $4.17M in Q2 2013. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

  • Daiwa Securities Group reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
  • Daiwa Securities Group sold 2,500 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $197K.
  • Daiwa Securities Group first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
  • Daiwa Securities Group's FAMILY DOLLAR STORES position peaked at $4.17M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Daiwa Securities Group's 13F filing for Q3 2015, filed 10 Nov 2015.