EM
FDO

Elliott Management’s FAMILY DOLLAR STORES FDO Stock Holding History

Elliott 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
2015
Q3 		– Sell
-6,650,714
Closed -$524M – 97
2015
Q2 		$524M Sell
6,650,714
-1,586,061
-19% -$125M 8.43% 4
2015
Q1 		$653M Buy
8,236,775
+134,500
+2% +$10.5M 9.59% 4
2014
Q4 		$642M Buy
8,102,275
+4,803,445
+146% +$377M 9.05% 4
2014
Q3 		$255M Buy
+3,298,830
New +$243M 3.88% 9

Other funds holding FDO

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