Grantham, Mayo, Van Otterloo & Co (GMO)’s FAMILY DOLLAR STORES FDO Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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	-32,800	Closed	-$1.9M	–	587
2014 Q1	$1.9M	Sell	32,800 -23,888	-42%	-$1.51M	0.01%	429
2013 Q4	$3.68M	Buy	56,688 +27,362	+93%	+$1.87M	0.01%	355
2013 Q3	$2.11M	Buy	29,326 +7,416	+34%	+$521K	0.01%	400
2013 Q2	$1.36M	Buy	+21,910	New	+$1.36M	﹤0.01%	428

Other funds holding FDO

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s FDO Position: Q2 2014 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of FAMILY DOLLAR STORES (FDO) in Q2 2014, closing a stake of 32,800 shares — an estimated $1.9M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in FDO in Q2 2013 and held it in 4 quarters. The position peaked at $3.68M in Q4 2013. 373 funds tracked by Wall St. Rank hold FDO as of Q2 2014.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining FAMILY DOLLAR STORES position as of Q2 2014 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 32,800 FAMILY DOLLAR STORES shares in Q2 2014, an estimated $1.9M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 4 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s FAMILY DOLLAR STORES position peaked at $3.68M in Q4 2013.
373 funds tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q2 2014.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2014, filed 13 Aug 2014.