Fjarde Ap-fonden’s FAMILY DOLLAR STORES FDO Stock Holding History

Fjarde Ap-fonden’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	-21,833	Closed	-$1.72M	–	640
2015 Q2	$1.72M	Sell	21,833 -1,395	-6%	-$110K	0.04%	530
2015 Q1	$1.84M	Sell	23,228 -2,677	-10%	-$209K	0.04%	517
2014 Q4	$2.05M	Sell	25,905 -1,076	-4%	-$84.4K	0.04%	499
2014 Q3	$2.09M	Sell	26,981 -1,840	-6%	-$136K	0.04%	483
2014 Q2	$1.92M	Sell	28,821 -3,008	-9%	-$181K	0.04%	533
2014 Q1	$1.86M	Buy	31,829 +987	+3%	+$62.3K	0.04%	537
2013 Q4	$2.01M	Hold	30,842	–	–	0.04%	511
2013 Q3	$2.23M	Sell	30,842 -3,488	-10%	-$245K	0.05%	468
2013 Q2	$2.15M	Buy	+34,330	New	+$2.13M	0.04%	481

Other funds holding FDO

SAM

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

Fjarde Ap-fonden's FDO Position: Q3 2015 in Review

Fjarde Ap-fonden sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 21,833 shares — an estimated $1.72M sold.

Fjarde Ap-fonden first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $2.23M in Q3 2013. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

Fjarde Ap-fonden reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
Fjarde Ap-fonden sold 21,833 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $1.72M.
Fjarde Ap-fonden first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
Fjarde Ap-fonden's FAMILY DOLLAR STORES position peaked at $2.23M in Q3 2013.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Fjarde Ap-fonden's 13F filing for Q3 2015, filed 2 Nov 2015.