FDO
Harris Associates’s FAMILY DOLLAR STORES FDO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,769,399
| Closed | -$219M | – | 189 |
|
|
2014
Q4 | $219M | Sell |
2,769,399
-611,208
| -18% | -$48.4M | 0.34% | 76 |
|
|
2014
Q3 | $261M | Sell |
3,380,607
-2,873,688
| -46% | -$222M | 0.43% | 72 |
|
|
2014
Q2 | $414M | Buy |
6,254,295
+41,146
| +0.7% | +$2.72M | 0.7% | 44 |
|
|
2014
Q1 | $360M | Sell |
6,213,149
-280,331
| -4% | -$16.3M | 0.65% | 53 |
|
|
2013
Q4 | $422M | Buy |
6,493,480
+184,044
| +3% | +$12M | 0.75% | 43 |
|
|
2013
Q3 | $454M | Buy |
6,309,436
+601,341
| +11% | +$43.3M | 0.88% | 36 |
|
|
2013
Q2 | $356M | Buy |
+5,708,095
| New | +$356M | 0.75% | 48 |
|