HCM
FDO

Herndon Capital Management’s FAMILY DOLLAR STORES FDO Stock Holding History

Herndon Capital Management’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
-44,921
Closed -$3.54M – 233
2015
Q2 		$3.54M Buy
44,921
+1,179
+3% +$92.9K 0.06% 59
2015
Q1 		$3.46M Sell
43,742
-23,932
-35% -$1.87M 0.05% 59
2014
Q4 		$5.36M Buy
67,674
+4,423
+7% +$347K 0.07% 55
2014
Q3 		$4.89M Sell
63,251
-6,318
-9% -$466K 0.06% 57
2014
Q2 		$4.6M Buy
69,569
+8,248
+13% +$497K 0.06% 69
2014
Q1 		$3.56M Sell
61,321
-17,654
-22% -$1.11M 0.05% 74
2013
Q4 		$5.13M Sell
78,975
-8,106
-9% -$555K 0.06% 65
2013
Q3 		$6.27M Sell
87,081
-12,832
-13% -$902K 0.08% 55
2013
Q2 		$6.23M Buy
+99,913
New +$6.2M 0.09% 58

Other funds holding FDO

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

Herndon Capital Management's FDO Position: Q3 2015 in Review

Herndon Capital Management sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 44,921 shares — an estimated $3.54M sold.

Herndon Capital Management first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $6.27M in Q3 2013. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

  • Herndon Capital Management reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
  • Herndon Capital Management sold 44,921 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $3.54M.
  • Herndon Capital Management first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
  • Herndon Capital Management's FAMILY DOLLAR STORES position peaked at $6.27M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Herndon Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.