Harris Associates
FDO

Harris Associates’s FAMILY DOLLAR STORES FDO Stock Holding History

Harris Associates’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
Q1 		– Sell
-2,769,399
Closed -$219M – 189
2014
Q4 		$219M Sell
2,769,399
-611,208
-18% -$48M 0.34% 76
2014
Q3 		$261M Sell
3,380,607
-2,873,688
-46% -$212M 0.43% 72
2014
Q2 		$414M Buy
6,254,295
+41,146
+0.7% +$2.48M 0.7% 44
2014
Q1 		$360M Sell
6,213,149
-280,331
-4% -$17.7M 0.65% 53
2013
Q4 		$422M Buy
6,493,480
+184,044
+3% +$12.6M 0.75% 43
2013
Q3 		$454M Buy
6,309,436
+601,341
+11% +$42.2M 0.88% 36
2013
Q2 		$356M Buy
+5,708,095
New +$354M 0.75% 48

Other funds holding FDO

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Harris Associates's FDO Position: Q1 2015 in Review

Harris Associates sold out of FAMILY DOLLAR STORES (FDO) in Q1 2015, closing a stake of 2,769,399 shares — an estimated $219M sold.

Harris Associates first reported a position in FDO in Q2 2013 and held it in 7 quarters. The position peaked at $454M in Q3 2013. 358 funds tracked by Wall St. Rank hold FDO as of Q1 2015.

  • Harris Associates reported no remaining FAMILY DOLLAR STORES position as of Q1 2015 after selling out during the quarter.
  • Harris Associates sold 2,769,399 FAMILY DOLLAR STORES shares in Q1 2015, an estimated $219M.
  • Harris Associates first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 7 quarters.
  • Harris Associates's FAMILY DOLLAR STORES position peaked at $454M in Q3 2013.
  • 358 funds tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q1 2015.

Based on Harris Associates's 13F filing for Q1 2015, filed 14 May 2015.