Geode Capital Management’s FAMILY DOLLAR STORES FDO Stock Holding History

Geode Capital 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 Q3	–	Sell	-792,471	Closed	-$62.3M	–	4197
2015 Q2	$62.3M	Buy	792,471 +41,262	+5%	+$3.25M	0.04%	465
2015 Q1	$59.4M	Buy	751,209 +37,115	+5%	+$2.9M	0.03%	475
2014 Q4	$56.5M	Buy	714,094 +28,351	+4%	+$2.22M	0.03%	470
2014 Q3	$52.9M	Buy	685,743 +184	+0%	+$13.6K	0.03%	458
2014 Q2	$45.3M	Sell	685,559 -3,841	-0.6%	-$232K	0.03%	510
2014 Q1	$40M	Buy	689,400 +6,326	+0.9%	+$399K	0.03%	527
2013 Q4	$44.4M	Buy	683,074 +13,512	+2%	+$924K	0.03%	481
2013 Q3	$48.2M	Buy	669,562 +25,195	+4%	+$1.77M	0.04%	428
2013 Q2	$40.1M	Buy	+644,367	New	+$40M	0.04%	447

Other funds holding FDO

SAM

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

Geode Capital Management's FDO Position: Q3 2015 in Review

Geode Capital Management sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 792,471 shares — an estimated $62.3M sold.

Geode Capital Management first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $62.3M in Q2 2015. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

Geode Capital Management reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
Geode Capital Management sold 792,471 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $62.3M.
Geode Capital Management first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
Geode Capital Management's FAMILY DOLLAR STORES position peaked at $62.3M in Q2 2015.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Geode Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.