ING Group’s FAMILY DOLLAR STORES FDO Stock Holding History

ING Group’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	-70,000	Closed	-$5.52M	–	685
2015 Q2	$5.52M	Sell	70,000 -3,780	-5%	-$298K	0.03%	344
2015 Q1	$5.85M	Hold	73,780	–	–	0.03%	368
2014 Q4	$5.84M	Buy	+73,780	New	+$5.79M	0.03%	364
2014 Q2	–	Sell	-3,558	Closed	-$206K	–	721
2014 Q1	$206K	Hold	3,558	–	–	﹤0.01%	670
2013 Q4	$231K	Buy	+3,558	New	+$243K	﹤0.01%	653

Other funds holding FDO

SAM

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

ING Group's FDO Position: Q3 2015 in Review

ING Group sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 70,000 shares — an estimated $5.52M sold.

ING Group first reported a position in FDO in Q4 2013 and held it in 5 quarters. The position peaked at $5.85M in Q1 2015. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

ING Group reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
ING Group sold 70,000 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $5.52M.
ING Group first reported a position in FAMILY DOLLAR STORES in Q4 2013 and held it in 5 quarters.
ING Group's FAMILY DOLLAR STORES position peaked at $5.85M in Q1 2015.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on ING Group's 13F filing for Q3 2015, filed 10 Nov 2015.