IMOV
FDO

Investment Management of Virginia’s FAMILY DOLLAR STORES FDO Stock Holding History

Investment Management of Virginia’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
Q1 		– Sell
-14,895
Closed -$968K – 170
2013
Q4 		$968K Buy
14,895
+1,075
+8% +$73.6K 0.16% 122
2013
Q3 		$995K Buy
13,820
+135
+1% +$9.48K 0.19% 120
2013
Q2 		$853K Buy
+13,685
New +$849K 0.19% 119

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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Investment Management of Virginia's FDO Position: Q1 2014 in Review

Investment Management of Virginia sold out of FAMILY DOLLAR STORES (FDO) in Q1 2014, closing a stake of 14,895 shares — an estimated $968K sold.

Investment Management of Virginia first reported a position in FDO in Q2 2013 and held it in 3 quarters. The position peaked at $995K in Q3 2013. 381 funds tracked by Wall St. Rank hold FDO as of Q1 2014.

  • Investment Management of Virginia reported no remaining FAMILY DOLLAR STORES position as of Q1 2014 after selling out during the quarter.
  • Investment Management of Virginia sold 14,895 FAMILY DOLLAR STORES shares in Q1 2014, an estimated $968K.
  • Investment Management of Virginia first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 3 quarters.
  • Investment Management of Virginia's FAMILY DOLLAR STORES position peaked at $995K in Q3 2013.
  • 381 funds tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q1 2014.

Based on Investment Management of Virginia's 13F filing for Q1 2014, filed 6 May 2014.