HCP
FDO

Holt Capital Partners’s FAMILY DOLLAR STORES FDO Stock Holding History

Holt Capital Partners’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
Q3 		– Sell
-1,000
Closed -$66K – 220
2014
Q2 		$66K Hold
1,000
– – 0.04% 170
2014
Q1 		$58K Buy
+1,000
New +$63.1K 0.03% 176

Other funds holding FDO

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Holt Capital Partners's FDO Position: Q3 2014 in Review

Holt Capital Partners sold out of FAMILY DOLLAR STORES (FDO) in Q3 2014, closing a stake of 1,000 shares — an estimated $66K sold.

Holt Capital Partners first reported a position in FDO in Q1 2014 and held it in 2 quarters. The position peaked at $66K in Q2 2014. 378 funds tracked by Wall St. Rank hold FDO as of Q3 2014.

  • Holt Capital Partners reported no remaining FAMILY DOLLAR STORES position as of Q3 2014 after selling out during the quarter.
  • Holt Capital Partners sold 1,000 FAMILY DOLLAR STORES shares in Q3 2014, an estimated $66K.
  • Holt Capital Partners first reported a position in FAMILY DOLLAR STORES in Q1 2014 and held it in 2 quarters.
  • Holt Capital Partners's FAMILY DOLLAR STORES position peaked at $66K in Q2 2014.
  • 378 funds tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2014.

Based on Holt Capital Partners's 13F filing for Q3 2014, filed 14 Nov 2014.