First Eagle Investment Management
FDO

First Eagle Investment Management’s FAMILY DOLLAR STORES FDO Stock Holding History

First Eagle 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
Q2 		– Sell
-50,000
Closed -$3.96M – 343
2015
Q1 		$3.96M Sell
50,000
-5,000
-9% -$390K 0.01% 188
2014
Q4 		$4.36M Sell
55,000
-20,000
-27% -$1.57M 0.01% 183
2014
Q3 		$5.79M Buy
+75,000
New +$5.53M 0.01% 182

Other funds holding FDO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

First Eagle Investment Management's FDO Position: Q2 2015 in Review

First Eagle Investment Management sold out of FAMILY DOLLAR STORES (FDO) in Q2 2015, closing a stake of 50,000 shares — an estimated $3.96M sold.

First Eagle Investment Management first reported a position in FDO in Q3 2014 and held it in 3 quarters. The position peaked at $5.79M in Q3 2014. 345 funds tracked by Wall St. Rank hold FDO as of Q2 2015.

  • First Eagle Investment Management reported no remaining FAMILY DOLLAR STORES position as of Q2 2015 after selling out during the quarter.
  • First Eagle Investment Management sold 50,000 FAMILY DOLLAR STORES shares in Q2 2015, an estimated $3.96M.
  • First Eagle Investment Management first reported a position in FAMILY DOLLAR STORES in Q3 2014 and held it in 3 quarters.
  • First Eagle Investment Management's FAMILY DOLLAR STORES position peaked at $5.79M in Q3 2014.
  • 345 funds tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q2 2015.

Based on First Eagle Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.