Invesco’s FAMILY DOLLAR STORES FDO Stock Holding History

Invesco’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	-324,685	Closed	-$25.6M	–	4280
2015 Q2	$25.6M	Sell	324,685 -11,313	-3%	-$891K	0.01%	1104
2015 Q1	$26.6M	Buy	335,998 +21,512	+7%	+$1.68M	0.01%	1077
2014 Q4	$24.9M	Sell	314,486 -6,575	-2%	-$516K	0.01%	1094
2014 Q3	$24.8M	Sell	321,061 -1,157,635	-78%	-$85.3M	0.01%	1104
2014 Q2	$97.8M	Sell	1,478,696 -357,809	-19%	-$21.6M	0.04%	522
2014 Q1	$107M	Buy	1,836,505 +156,872	+9%	+$9.91M	0.04%	489
2013 Q4	$109M	Buy	1,679,633 +938,539	+127%	+$64.2M	0.04%	480
2013 Q3	$53.4M	Buy	741,094 +180,021	+32%	+$12.6M	0.02%	734
2013 Q2	$35M	Buy	+561,073	New	+$34.8M	0.02%	872

Other funds holding FDO

SAM

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

Invesco's FDO Position: Q3 2015 in Review

Invesco sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 324,685 shares — an estimated $25.6M sold.

Invesco first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $109M in Q4 2013. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

Invesco reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
Invesco sold 324,685 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $25.6M.
Invesco first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
Invesco's FAMILY DOLLAR STORES position peaked at $109M in Q4 2013.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Invesco's 13F filing for Q3 2015, filed 16 Nov 2015.