GI
FDO

GLG Inc’s FAMILY DOLLAR STORES FDO Stock Holding History

GLG Inc’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 		$658K Sell
10,134
-101,051
-91% -$6.91M 0.02% 577
2013
Q3 		$8.01M Buy
+111,185
New +$7.81M 0.16% 176

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

GLG Inc's FDO Position: Q4 2013 in Review

GLG Inc reduced its FAMILY DOLLAR STORES (FDO) stake by 91% in Q4 2013, selling an estimated $6.91M and leaving 10,134 shares worth $658K. The position accounts for 0.02% of the portfolio, ranked #577.

GLG Inc first reported a position in FDO in Q3 2013 and has held it in 2 quarters since. The position peaked at $8.01M in Q3 2013. 404 funds tracked by Wall St. Rank hold FDO as of Q4 2013.

  • GLG Inc held 10,134 shares of FAMILY DOLLAR STORES worth $658K as of Q4 2013.
  • GLG Inc sold 101,051 FAMILY DOLLAR STORES shares in Q4 2013, an estimated $6.91M.
  • FAMILY DOLLAR STORES made up 0.02% of GLG Inc's portfolio in Q4 2013, its #577 holding.
  • GLG Inc first reported a position in FAMILY DOLLAR STORES in Q3 2013 and has held it in 2 quarters since.
  • GLG Inc's FAMILY DOLLAR STORES position peaked at $8.01M in Q3 2013.
  • 404 funds tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.