Deutsche Bank’s FAMILY DOLLAR STORES FDO Stock Holding History

Deutsche Bank’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	-1,790,264	Closed	-$141M	–	5609
2015 Q2	$141M	Buy	1,790,264 +203,129	+13%	+$16M	0.09%	262
2015 Q1	$126M	Buy	1,587,135 +512,261	+48%	+$40M	0.08%	297
2014 Q4	$85.1M	Sell	1,074,874 -31,915	-3%	-$2.5M	0.05%	428
2014 Q3	$85.5M	Buy	1,106,789 +479,255	+76%	+$35.3M	0.05%	390
2014 Q2	$41.5M	Sell	627,534 -300,275	-32%	-$18.1M	0.03%	602
2014 Q1	$53.8M	Sell	927,809 -9,554	-1%	-$603K	0.04%	499
2013 Q4	$60.9M	Buy	937,363 +679,860	+264%	+$46.5M	0.04%	439
2013 Q3	$18.5M	Buy	257,503 +25,600	+11%	+$1.8M	0.01%	932
2013 Q2	$14.4M	Buy	+231,903	New	+$14.4M	0.01%	1034

Other funds holding FDO

SAM

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

Deutsche Bank's FDO Position: Q3 2015 in Review

Deutsche Bank sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 1,790,264 shares — an estimated $141M sold.

Deutsche Bank first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $141M in Q2 2015. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

Deutsche Bank reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
Deutsche Bank sold 1,790,264 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $141M.
Deutsche Bank first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
Deutsche Bank's FAMILY DOLLAR STORES position peaked at $141M in Q2 2015.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Deutsche Bank's 13F filing for Q3 2015, filed 17 Nov 2015.