IRF
FDO

IBM Retirement Fund’s FAMILY DOLLAR STORES FDO Stock Holding History

IBM Retirement Fund’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
-23,701
Closed -$1.87M – 1035
2015
Q2 		$1.87M Buy
23,701
+88
+0.4% +$6.93K 0.04% 523
2015
Q1 		$1.87M Sell
23,613
-26
-0.1% -$2.03K 0.04% 524
2014
Q4 		$1.87M Buy
23,639
+3,344
+16% +$262K 0.04% 510
2014
Q3 		$1.57M Sell
20,295
-4,189
-17% -$309K 0.03% 505
2014
Q2 		$1.61M Sell
24,484
-371
-1% -$22.4K 0.03% 568
2014
Q1 		$1.44M Sell
24,855
-13,958
-36% -$881K 0.03% 598
2013
Q4 		$2.52M Sell
38,813
-954
-2% -$65.3K 0.03% 537
2013
Q3 		$2.87M Sell
39,767
-5,865
-13% -$412K 0.04% 490
2013
Q2 		$2.84M Buy
+45,632
New +$2.83M 0.04% 510

Other funds holding FDO

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

IBM Retirement Fund's FDO Position: Q3 2015 in Review

IBM Retirement Fund sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 23,701 shares — an estimated $1.87M sold.

IBM Retirement Fund first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $2.87M in Q3 2013. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

  • IBM Retirement Fund reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
  • IBM Retirement Fund sold 23,701 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $1.87M.
  • IBM Retirement Fund first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
  • IBM Retirement Fund's FAMILY DOLLAR STORES position peaked at $2.87M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on IBM Retirement Fund's 13F filing for Q3 2015, filed 12 Nov 2015.