DCM
FDO

Dynamic Capital Management’s FAMILY DOLLAR STORES FDO Stock Holding History

Dynamic Capital Management’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
-28,206
Closed -$1.64M – 542
2014
Q1 		$1.64M Buy
28,206
+7,776
+38% +$491K 0.53% 35
2013
Q4 		$1.33M Buy
20,430
+15,760
+337% +$1.08M 0.25% 136
2013
Q3 		$336K Buy
+4,670
New +$328K 0.07% 342

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

Dynamic Capital Management's FDO Position: Q2 2014 in Review

Dynamic Capital Management sold out of FAMILY DOLLAR STORES (FDO) in Q2 2014, closing a stake of 28,206 shares — an estimated $1.64M sold.

Dynamic Capital Management first reported a position in FDO in Q3 2013 and held it in 3 quarters. The position peaked at $1.64M in Q1 2014. 373 funds tracked by Wall St. Rank hold FDO as of Q2 2014.

  • Dynamic Capital Management reported no remaining FAMILY DOLLAR STORES position as of Q2 2014 after selling out during the quarter.
  • Dynamic Capital Management sold 28,206 FAMILY DOLLAR STORES shares in Q2 2014, an estimated $1.64M.
  • Dynamic Capital Management first reported a position in FAMILY DOLLAR STORES in Q3 2013 and held it in 3 quarters.
  • Dynamic Capital Management's FAMILY DOLLAR STORES position peaked at $1.64M in Q1 2014.
  • 373 funds tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q2 2014.

Based on Dynamic Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.