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
-2,000
Closed -$158K – 7772
2015
Q2 		$158K Hold
2,000
– – ﹤0.01% 6337
2015
Q1 		$158K Sell
2,000
-187,400
-99% -$14.6M ﹤0.01% 6170
2014
Q4 		$15M Sell
189,400
-4,100
-2% -$322K ﹤0.01% 2030
2014
Q3 		$14.9M Sell
193,500
-157,200
-45% -$11.6M ﹤0.01% 2033
2014
Q2 		$23.2M Buy
350,700
+8,500
+2% +$512K 0.01% 1672
2014
Q1 		$19.9M Buy
342,200
+72,600
+27% +$4.58M 0.01% 1773
2013
Q4 		$17.5M Buy
269,600
+217,300
+415% +$14.9M 0.01% 1855
2013
Q3 		$3.77M Sell
52,300
-19,000
-27% -$1.33M ﹤0.01% 3248
2013
Q2 		$4.44M Buy
+71,300
New +$4.42M ﹤0.01% 2867

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.