HSBC Holdings’s FAMILY DOLLAR STORES FDO Stock Holding History

HSBC Holdings’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 Q3	–	Sell	-78,012	Closed	-$6.15M	–	2310
2015 Q2	$6.15M	Sell	78,012 -20,182	-21%	-$1.59M	0.01%	762
2015 Q1	$7.78M	Sell	98,194 -2,764	-3%	-$216K	0.01%	757
2014 Q4	$8M	Sell	100,958 -58,776	-37%	-$4.61M	0.02%	749
2014 Q3	$12.3M	Buy	159,734 +34,277	+27%	+$2.53M	0.03%	580
2014 Q2	$8.3M	Sell	125,457 -64,224	-34%	-$3.87M	0.02%	686
2014 Q1	$11M	Buy	189,681 +553	+0.3%	+$34.9K	0.03%	531
2013 Q4	$12.3M	Sell	189,128 -3,346	-2%	-$229K	0.03%	555
2013 Q3	$13.9M	Buy	192,474 +10,883	+6%	+$765K	0.04%	506
2013 Q2	$11.3M	Buy	+181,591	New	+$11.3M	0.03%	472

Other funds holding FDO

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

HSBC Holdings's FDO Position: Q3 2015 in Review

HSBC Holdings sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 78,012 shares — an estimated $6.15M sold.

HSBC Holdings first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $13.9M in Q3 2013. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

HSBC Holdings reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
HSBC Holdings sold 78,012 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $6.15M.
HSBC Holdings first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
HSBC Holdings's FAMILY DOLLAR STORES position peaked at $13.9M in Q3 2013.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on HSBC Holdings's 13F filing for Q3 2015, filed 12 Nov 2015.