Highland Capital Management (Texas)’s FAMILY DOLLAR STORES FDO Stock Holding History

Highland Capital Management (Texas)’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
2014 Q4	–	Sell	-173,150	Closed	-$13.4M	–	282
2014 Q3	$13.4M	Buy	173,150 +168,100	+3,329%	+$12.4M	0.5%	53
2014 Q2	$334K	Hold	5,050	–	–	0.01%	209
2014 Q1	$293K	Sell	5,050 -15,885	-76%	-$1M	0.01%	191
2013 Q4	$1.36M	Sell	20,935 -28,750	-58%	-$1.97M	0.07%	95
2013 Q3	$3.58M	Sell	49,685 -248,040	-83%	-$17.4M	0.23%	71
2013 Q2	$18.6M	Buy	+297,725	New	+$18.5M	1.42%	19

Other funds holding FDO

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Highland Capital Management (Texas)'s FDO Position: Q4 2014 in Review

Highland Capital Management (Texas) sold out of FAMILY DOLLAR STORES (FDO) in Q4 2014, closing a stake of 173,150 shares — an estimated $13.4M sold.

Highland Capital Management (Texas) first reported a position in FDO in Q2 2013 and held it in 6 quarters. The position peaked at $18.6M in Q2 2013. 377 funds tracked by Wall St. Rank hold FDO as of Q4 2014.

Highland Capital Management (Texas) reported no remaining FAMILY DOLLAR STORES position as of Q4 2014 after selling out during the quarter.
Highland Capital Management (Texas) sold 173,150 FAMILY DOLLAR STORES shares in Q4 2014, an estimated $13.4M.
Highland Capital Management (Texas) first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 6 quarters.
Highland Capital Management (Texas)'s FAMILY DOLLAR STORES position peaked at $18.6M in Q2 2013.
377 funds tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q4 2014.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2014, filed 13 Feb 2015.