EIM
FDO

ExxonMobil Investment Management’s FAMILY DOLLAR STORES FDO Stock Holding History

ExxonMobil Investment 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
-21,342
Closed -$1.68M – 512
2015
Q2 		$1.68M Sell
21,342
-1,777
-8% -$140K 0.04% 437
2015
Q1 		$1.83M Buy
23,119
+473
+2% +$36.9K 0.04% 440
2014
Q4 		$1.79M Sell
22,646
-809
-3% -$63.5K 0.04% 434
2014
Q3 		$1.81M Sell
23,455
-871
-4% -$64.2K 0.04% 429
2014
Q2 		$1.61M Sell
24,326
-701
-3% -$42.3K 0.04% 455
2014
Q1 		$1.45M Sell
25,027
-141
-0.6% -$8.9K 0.03% 461
2013
Q4 		$1.64M Sell
25,168
-514
-2% -$35.2K 0.04% 444
2013
Q3 		$1.85M Sell
25,682
-830
-3% -$58.3K 0.05% 413
2013
Q2 		$1.65M Buy
+26,512
New +$1.64M 0.04% 426

Other funds holding FDO

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

ExxonMobil Investment Management's FDO Position: Q3 2015 in Review

ExxonMobil Investment Management sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 21,342 shares — an estimated $1.68M sold.

ExxonMobil Investment Management first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $1.85M in Q3 2013. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

  • ExxonMobil Investment Management reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
  • ExxonMobil Investment Management sold 21,342 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $1.68M.
  • ExxonMobil Investment Management first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
  • ExxonMobil Investment Management's FAMILY DOLLAR STORES position peaked at $1.85M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on ExxonMobil Investment Management's 13F filing for Q3 2015, filed 19 Oct 2015.