GCIA
FDO

Gabelli & Co Investment Advisers’s FAMILY DOLLAR STORES FDO Stock Holding History

Gabelli & Co Investment Advisers’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
-464,183
Closed -$36.6M – 213
2015
Q2 		$36.6M Buy
464,183
+115,200
+33% +$9.08M 5.25% 2
2015
Q1 		$27.7M Buy
348,983
+228,833
+190% +$17.9M 4.63% 5
2014
Q4 		$9.52M Buy
120,150
+46,150
+62% +$3.62M 1.36% 23
2014
Q3 		$5.72M Buy
+74,000
New +$5.45M 0.91% 28

Other funds holding FDO

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

Gabelli & Co Investment Advisers's FDO Position: Q3 2015 in Review

Gabelli & Co Investment Advisers sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 464,183 shares — an estimated $36.6M sold.

Gabelli & Co Investment Advisers first reported a position in FDO in Q3 2014 and held it in 4 quarters. The position peaked at $36.6M in Q2 2015. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

  • Gabelli & Co Investment Advisers reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
  • Gabelli & Co Investment Advisers sold 464,183 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $36.6M.
  • Gabelli & Co Investment Advisers first reported a position in FAMILY DOLLAR STORES in Q3 2014 and held it in 4 quarters.
  • Gabelli & Co Investment Advisers's FAMILY DOLLAR STORES position peaked at $36.6M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2015, filed 23 Oct 2015.