DekaBank Deutsche Girozentrale
FDO

DekaBank Deutsche Girozentrale’s FAMILY DOLLAR STORES FDO Stock Holding History

DekaBank Deutsche Girozentrale’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
-2,185
Closed -$174K – 1237
2015
Q2 		$174K Hold
2,185
– – ﹤0.01% 934
2015
Q1 		$174K Sell
2,185
-886
-29% -$69.1K ﹤0.01% 932
2014
Q4 		$244K Buy
3,071
+557
+22% +$43.7K ﹤0.01% 825
2014
Q3 		$194K Sell
2,514
-20,018
-89% -$1.48M ﹤0.01% 820
2014
Q2 		$1.5M Buy
22,532
+4,825
+27% +$291K 0.02% 452
2014
Q1 		$1.03M Buy
17,707
+84
+0.5% +$5.3K 0.02% 470
2013
Q4 		$1.15M Buy
17,623
+17,080
+3,145% +$1.17M 0.02% 410
2013
Q3 		$39K Sell
543
-532
-49% -$37.4K ﹤0.01% 845
2013
Q2 		$66K Buy
+1,075
New +$66.7K ﹤0.01% 689

Other funds holding FDO

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

DekaBank Deutsche Girozentrale's FDO Position: Q3 2015 in Review

DekaBank Deutsche Girozentrale sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 2,185 shares — an estimated $174K sold.

DekaBank Deutsche Girozentrale first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $1.5M in Q2 2014. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

  • DekaBank Deutsche Girozentrale reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
  • DekaBank Deutsche Girozentrale sold 2,185 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $174K.
  • DekaBank Deutsche Girozentrale first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
  • DekaBank Deutsche Girozentrale's FAMILY DOLLAR STORES position peaked at $1.5M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q3 2015, filed 6 Nov 2015.