Gulf International Bank (UK)’s FAMILY DOLLAR STORES FDO Stock Holding History

Gulf International Bank (UK)’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	-28,614	Closed	-$2.25M	–	715
2015 Q2	$2.25M	Buy	28,614 +410	+1%	+$32.3K	0.04%	518
2015 Q1	$2.23M	Hold	28,204	–	–	0.04%	496
2014 Q4	$2.23M	Hold	28,204	–	–	0.04%	493
2014 Q3	$2.18M	Hold	28,204	–	–	0.04%	492
2014 Q2	$1.86M	Hold	28,204	–	–	0.03%	564
2014 Q1	$1.64M	Buy	28,204 +120	+0.4%	+$7.58K	0.03%	577
2013 Q4	$1.82M	Buy	+28,084	New	+$1.92M	0.04%	534

Other funds holding FDO

SAM

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

Gulf International Bank (UK)'s FDO Position: Q3 2015 in Review

Gulf International Bank (UK) sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 28,614 shares — an estimated $2.25M sold.

Gulf International Bank (UK) first reported a position in FDO in Q4 2013 and held it in 7 quarters. The position peaked at $2.25M in Q2 2015. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

Gulf International Bank (UK) reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
Gulf International Bank (UK) sold 28,614 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $2.25M.
Gulf International Bank (UK) first reported a position in FAMILY DOLLAR STORES in Q4 2013 and held it in 7 quarters.
Gulf International Bank (UK)'s FAMILY DOLLAR STORES position peaked at $2.25M in Q2 2015.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Gulf International Bank (UK)'s 13F filing for Q3 2015, filed 13 Nov 2015.