HCC
FDO

Hirtle Callaghan & Co’s FAMILY DOLLAR STORES FDO Stock Holding History

Hirtle Callaghan & Co’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
-1,265
Closed -$100K – 474
2014
Q4 		$100K Hold
1,265
– – 0.02% 237
2014
Q3 		$98K Sell
1,265
-1,875
-60% -$138K 0.02% 243
2014
Q2 		$208K Hold
3,140
– – 0.03% 236
2014
Q1 		$183K Hold
3,140
– – 0.03% 244
2013
Q4 		$205K Buy
3,140
+825
+36% +$56.4K 0.03% 225
2013
Q3 		$167K Buy
+2,315
New +$163K 0.03% 237

Other funds holding FDO

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Hirtle Callaghan & Co's FDO Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of FAMILY DOLLAR STORES (FDO) in Q1 2015, closing a stake of 1,265 shares — an estimated $100K sold.

Hirtle Callaghan & Co first reported a position in FDO in Q3 2013 and held it in 6 quarters. The position peaked at $208K in Q2 2014. 358 funds tracked by Wall St. Rank hold FDO as of Q1 2015.

  • Hirtle Callaghan & Co reported no remaining FAMILY DOLLAR STORES position as of Q1 2015 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 1,265 FAMILY DOLLAR STORES shares in Q1 2015, an estimated $100K.
  • Hirtle Callaghan & Co first reported a position in FAMILY DOLLAR STORES in Q3 2013 and held it in 6 quarters.
  • Hirtle Callaghan & Co's FAMILY DOLLAR STORES position peaked at $208K in Q2 2014.
  • 358 funds tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.