Harvard Management Company’s FAMILY DOLLAR STORES FDO Stock Holding History

Harvard Management Company’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	-149,025	Closed	-$11.7M	–	173
2015 Q2	$11.7M	Buy	149,025 +12,000	+9%	+$946K	0.96%	25
2015 Q1	$10.9M	Sell	137,025 -30,475	-18%	-$2.38M	1.67%	17
2014 Q4	$13.3M	Sell	167,500 -50,000	-23%	-$3.92M	1.34%	20
2014 Q3	$16.8M	Buy	+217,500	New	+$16M	1.46%	22
2014 Q2	–	Sell	-66,082	Closed	-$3.83M	–	122
2014 Q1	$3.83M	Buy	66,082 +50,408	+322%	+$3.18M	0.39%	46
2013 Q4	$1.02M	Sell	15,674 -15,674	-50%	-$1.07M	0.11%	84
2013 Q3	$2.26M	Sell	31,348 -2,038	-6%	-$143K	0.19%	74
2013 Q2	$2.08M	Buy	+33,386	New	+$2.07M	0.22%	62

Other funds holding FDO

SAM

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

Harvard Management Company's FDO Position: Q3 2015 in Review

Harvard Management Company sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 149,025 shares — an estimated $11.7M sold.

Harvard Management Company first reported a position in FDO in Q2 2013 and held it in 8 quarters. The position peaked at $16.8M in Q3 2014. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

Harvard Management Company reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
Harvard Management Company sold 149,025 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $11.7M.
Harvard Management Company first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 8 quarters.
Harvard Management Company's FAMILY DOLLAR STORES position peaked at $16.8M in Q3 2014.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Harvard Management Company's 13F filing for Q3 2015, filed 13 Nov 2015.