HCM
FDO
Highfields Capital Management’s FAMILY DOLLAR STORES FDO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,718,040
| Closed | -$215M | – | 82 |
|
|
2014
Q4 | $215M | Hold |
2,718,040
| – | – | 1.83% | 20 |
|
|
2014
Q3 | $210M | Buy |
2,718,040
+2,000,000
| +279% | +$154M | 1.64% | 19 |
|
|
2014
Q2 | $47.5M | Sell |
718,040
-250,000
| -26% | -$16.5M | 0.35% | 50 |
|
|
2014
Q1 | $56.2M | Sell |
968,040
-284,960
| -23% | -$16.5M | 0.47% | 42 |
|
|
2013
Q4 | $81.4M | Sell |
1,253,000
-600,000
| -32% | -$39M | 0.66% | 41 |
|
|
2013
Q3 | $133M | Sell |
1,853,000
-1,282,000
| -41% | -$92.3M | 1.05% | 26 |
|
|
2013
Q2 | $195M | Buy |
+3,135,000
| New | +$195M | 1.62% | 16 |
|