Janus Henderson Group
FDO

Janus Henderson Group’s FAMILY DOLLAR STORES FDO Stock Holding History

Janus Henderson 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
-15,562
Closed -$1.23M – 881
2015
Q2 		$1.23M Hold
15,562
– – 0.01% 621
2015
Q1 		$1.23M Hold
15,562
– – 0.01% 645
2014
Q4 		$1.23M Hold
15,562
– – 0.01% 647
2014
Q3 		$1.2M Hold
15,562
– – 0.01% 566
2014
Q2 		$1.03M Buy
15,562
+1,428
+10% +$86.1K 0.01% 601
2014
Q1 		$820K Buy
14,134
+783
+6% +$49.4K 0.01% 641
2013
Q4 		$867K Hold
13,351
– – 0.01% 599
2013
Q3 		$962K Hold
13,351
– – 0.01% 562
2013
Q2 		$846K Buy
+13,351
New +$828K 0.01% 561

Other funds holding FDO

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

Janus Henderson Group's FDO Position: Q3 2015 in Review

Janus Henderson Group sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 15,562 shares — an estimated $1.23M sold.

Janus Henderson Group first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $1.23M in Q1 2015. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

  • Janus Henderson Group reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
  • Janus Henderson Group sold 15,562 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $1.23M.
  • Janus Henderson Group first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
  • Janus Henderson Group's FAMILY DOLLAR STORES position peaked at $1.23M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Janus Henderson Group's 13F filing for Q3 2015, filed 16 Nov 2015.