GA
FDO

Glenhill Advisors’s FAMILY DOLLAR STORES FDO Stock Holding History

Glenhill Advisors’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
2014
Q2 		– Sell
-327,166
Closed -$19M – 128
2014
Q1 		$19M Sell
327,166
-425,752
-57% -$26.9M 1.72% 25
2013
Q4 		$48.9M Buy
752,918
+464,990
+161% +$31.8M 4.69% 4
2013
Q3 		$20.7M Sell
287,928
-232,646
-45% -$16.3M 2.04% 17
2013
Q2 		$32.4M Buy
+520,574
New +$32.3M 3.69% 10

Other funds holding FDO

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Glenhill Advisors's FDO Position: Q2 2014 in Review

Glenhill Advisors sold out of FAMILY DOLLAR STORES (FDO) in Q2 2014, closing a stake of 327,166 shares — an estimated $19M sold.

Glenhill Advisors first reported a position in FDO in Q2 2013 and held it in 4 quarters. The position peaked at $48.9M in Q4 2013. 373 funds tracked by Wall St. Rank hold FDO as of Q2 2014.

  • Glenhill Advisors reported no remaining FAMILY DOLLAR STORES position as of Q2 2014 after selling out during the quarter.
  • Glenhill Advisors sold 327,166 FAMILY DOLLAR STORES shares in Q2 2014, an estimated $19M.
  • Glenhill Advisors first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 4 quarters.
  • Glenhill Advisors's FAMILY DOLLAR STORES position peaked at $48.9M in Q4 2013.
  • 373 funds tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q2 2014.

Based on Glenhill Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.