DP
FDO

Dearborn Partners’s FAMILY DOLLAR STORES FDO Stock Holding History

Dearborn Partners’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
Q2 		– Sell
-73,649
Closed -$4.27M – 306
2014
Q1 		$4.27M Buy
73,649
+11,448
+18% +$723K 0.47% 72
2013
Q4 		$4.04M Buy
62,201
+7,864
+14% +$538K 0.47% 71
2013
Q3 		$3.91M Buy
54,337
+5,878
+12% +$413K 0.51% 66
2013
Q2 		$3.02M Buy
+48,459
New +$3.01M 0.43% 77

Other funds holding FDO

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Dearborn Partners's FDO Position: Q2 2014 in Review

Dearborn Partners sold out of FAMILY DOLLAR STORES (FDO) in Q2 2014, closing a stake of 73,649 shares — an estimated $4.27M sold.

Dearborn Partners first reported a position in FDO in Q2 2013 and held it in 4 quarters. The position peaked at $4.27M in Q1 2014. 373 funds tracked by Wall St. Rank hold FDO as of Q2 2014.

  • Dearborn Partners reported no remaining FAMILY DOLLAR STORES position as of Q2 2014 after selling out during the quarter.
  • Dearborn Partners sold 73,649 FAMILY DOLLAR STORES shares in Q2 2014, an estimated $4.27M.
  • Dearborn Partners first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 4 quarters.
  • Dearborn Partners's FAMILY DOLLAR STORES position peaked at $4.27M in Q1 2014.
  • 373 funds tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q2 2014.

Based on Dearborn Partners's 13F filing for Q2 2014, filed 23 Jul 2014.