HCM
FDO

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

Highfields 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
Q1 		– Sell
-2,718,040
Closed -$215M – 89
2014
Q4 		$215M Hold
2,718,040
– – 1.83% 20
2014
Q3 		$210M Buy
2,718,040
+2,000,000
+279% +$147M 1.64% 19
2014
Q2 		$47.5M Sell
718,040
-250,000
-26% -$15.1M 0.35% 55
2014
Q1 		$56.2M Sell
968,040
-284,960
-23% -$18M 0.47% 46
2013
Q4 		$81.4M Sell
1,253,000
-600,000
-32% -$41.1M 0.66% 42
2013
Q3 		$133M Sell
1,853,000
-1,282,000
-41% -$90.1M 1.05% 29
2013
Q2 		$195M Buy
+3,135,000
New +$194M 1.62% 17

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PCM
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State Street
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DKCM
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CCA
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BIT
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Morgan Stanley
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Citigroup
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