Dimensional Fund Advisors
FDO

Dimensional Fund Advisors’s FAMILY DOLLAR STORES FDO Stock Holding History

Dimensional Fund Advisors’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
-195,383
Closed -$15.4M – 3431
2015
Q2 		$15.4M Hold
195,383
– – 0.01% 2041
2015
Q1 		$15.5M Sell
195,383
-75
-0% -$5.85K 0.01% 1994
2014
Q4 		$15.5M Hold
195,458
– – 0.01% 1984
2014
Q3 		$15.1M Buy
195,458
+4,949
+3% +$365K 0.01% 1893
2014
Q2 		$12.6M Buy
190,509
+2,191
+1% +$132K 0.01% 2058
2014
Q1 		$10.9M Buy
188,318
+1,517
+0.8% +$95.8K 0.01% 2121
2013
Q4 		$12.1M Buy
186,801
+5,449
+3% +$373K 0.01% 2016
2013
Q3 		$13.1M Buy
181,352
+12,440
+7% +$874K 0.01% 1860
2013
Q2 		$10.5M Buy
+168,912
New +$10.5M 0.01% 1944

Other funds holding FDO

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

Dimensional Fund Advisors's FDO Position: Q3 2015 in Review

Dimensional Fund Advisors sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 195,383 shares — an estimated $15.4M sold.

Dimensional Fund Advisors first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $15.5M in Q4 2014. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

  • Dimensional Fund Advisors reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
  • Dimensional Fund Advisors sold 195,383 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $15.4M.
  • Dimensional Fund Advisors first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
  • Dimensional Fund Advisors's FAMILY DOLLAR STORES position peaked at $15.5M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Dimensional Fund Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.