GVT
FDO

Genesee Valley Trust’s FAMILY DOLLAR STORES FDO Stock Holding History

Genesee Valley Trust’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
2013
Q4 		– Sell
-3,704
Closed -$267K – 339
2013
Q3 		$267K Sell
3,704
-852
-19% -$59.9K 0.2% 191
2013
Q2 		$284K Buy
+4,556
New +$283K 0.22% 167

Other funds holding FDO

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Genesee Valley Trust's FDO Position: Q4 2013 in Review

Genesee Valley Trust sold out of FAMILY DOLLAR STORES (FDO) in Q4 2013, closing a stake of 3,704 shares — an estimated $267K sold.

Genesee Valley Trust first reported a position in FDO in Q2 2013 and held it in 2 quarters. The position peaked at $284K in Q2 2013. 404 funds tracked by Wall St. Rank hold FDO as of Q4 2013.

  • Genesee Valley Trust reported no remaining FAMILY DOLLAR STORES position as of Q4 2013 after selling out during the quarter.
  • Genesee Valley Trust sold 3,704 FAMILY DOLLAR STORES shares in Q4 2013, an estimated $267K.
  • Genesee Valley Trust first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 2 quarters.
  • Genesee Valley Trust's FAMILY DOLLAR STORES position peaked at $284K in Q2 2013.
  • 404 funds tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q4 2013.

Based on Genesee Valley Trust's 13F filing for Q4 2013, filed 12 Feb 2014.