GH
FDO

GAM Holding’s FAMILY DOLLAR STORES FDO Stock Holding History

GAM Holding’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
-4,463
Closed -$352K – 1188
2015
Q2 		$352K Buy
4,463
+2,664
+148% +$210K 0.01% 916
2015
Q1 		$143K Sell
1,799
-140
-7% -$10.9K ﹤0.01% 987
2014
Q4 		$154K Sell
1,939
-847
-30% -$66.5K ﹤0.01% 969
2014
Q3 		$215K Sell
2,786
-25,118
-90% -$1.85M ﹤0.01% 926
2014
Q2 		$1.85M Buy
27,904
+900
+3% +$54.3K 0.03% 535
2014
Q1 		$1.57M Buy
27,004
+355
+1% +$22.4K 0.03% 566
2013
Q4 		$1.73M Buy
26,649
+24,850
+1,381% +$1.7M 0.03% 477
2013
Q3 		$130K Hold
1,799
– – ﹤0.01% 1013
2013
Q2 		$112K Buy
+1,799
New +$112K ﹤0.01% 814

Other funds holding FDO

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

GAM Holding's FDO Position: Q3 2015 in Review

GAM Holding sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 4,463 shares — an estimated $352K sold.

GAM Holding first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $1.85M in Q2 2014. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

  • GAM Holding reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
  • GAM Holding sold 4,463 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $352K.
  • GAM Holding first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
  • GAM Holding's FAMILY DOLLAR STORES position peaked at $1.85M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on GAM Holding's 13F filing for Q3 2015, filed 12 Nov 2015.