Employees Retirement System of Texas’s FAMILY DOLLAR STORES FDO Stock Holding History

Employees Retirement System of Texas’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	-3,000	Closed	-$236K	–	988
2015 Q2	$236K	Hold	3,000	–	–	﹤0.01%	928
2015 Q1	$238K	Hold	3,000	–	–	﹤0.01%	935
2014 Q4	$238K	Hold	3,000	–	–	﹤0.01%	943
2014 Q3	$232K	Sell	3,000 -4,000	-57%	-$295K	﹤0.01%	961
2014 Q2	$463K	Sell	7,000 -2,000	-22%	-$121K	0.01%	952
2014 Q1	$522K	Sell	9,000 -5,000	-36%	-$316K	0.01%	947
2013 Q4	$910K	Sell	14,000 -54,590	-80%	-$3.74M	0.01%	892
2013 Q3	$4.94M	Buy	68,590 +54,590	+390%	+$3.84M	0.06%	322
2013 Q2	$872K	Buy	+14,000	New	+$868K	0.01%	957

Other funds holding FDO

SAM

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

Employees Retirement System of Texas's FDO Position: Q3 2015 in Review

Employees Retirement System of Texas sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 3,000 shares — an estimated $236K sold.

Employees Retirement System of Texas first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $4.94M in Q3 2013. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

Employees Retirement System of Texas reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
Employees Retirement System of Texas sold 3,000 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $236K.
Employees Retirement System of Texas first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
Employees Retirement System of Texas's FAMILY DOLLAR STORES position peaked at $4.94M in Q3 2013.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Employees Retirement System of Texas's 13F filing for Q3 2015, filed 12 Nov 2015.