Goldman Sachs
FDO

Goldman Sachs’s FAMILY DOLLAR STORES FDO Stock Holding History

Goldman Sachs’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
-974,303
Closed -$76.8M – 7773
2015
Q2 		$76.8M Buy
974,303
+167,707
+21% +$13.2M 0.02% 825
2015
Q1 		$63.9M Buy
806,596
+3,519
+0.4% +$275K 0.02% 912
2014
Q4 		$63.6M Sell
803,077
-256,952
-24% -$20.2M 0.02% 936
2014
Q3 		$81.9M Buy
1,060,029
+419,876
+66% +$30.9M 0.03% 745
2014
Q2 		$42.3M Sell
640,153
-1,294,351
-67% -$78M 0.01% 1226
2014
Q1 		$112M Buy
1,934,504
+1,497,458
+343% +$94.6M 0.04% 571
2013
Q4 		$28.4M Sell
437,046
-73,004
-14% -$4.99M 0.01% 1481
2013
Q3 		$36.7M Buy
510,050
+75,334
+17% +$5.29M 0.01% 1177
2013
Q2 		$27.1M Buy
+434,716
New +$27M 0.01% 1309

Other funds holding FDO

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

Goldman Sachs's FDO Position: Q3 2015 in Review

Goldman Sachs sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 974,303 shares — an estimated $76.8M sold.

Goldman Sachs first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $112M in Q1 2014. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

  • Goldman Sachs reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
  • Goldman Sachs sold 974,303 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $76.8M.
  • Goldman Sachs first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
  • Goldman Sachs's FAMILY DOLLAR STORES position peaked at $112M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Goldman Sachs's 13F filing for Q3 2015, filed 13 Nov 2015.