JHIU
FDO

Janus Henderson Investors US’s FAMILY DOLLAR STORES FDO Stock Holding History

Janus Henderson Investors US’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
-105,513
Closed -$8.31M – 1236
2015
Q2 		$8.31M Buy
105,513
+37,013
+54% +$2.92M 0.01% 726
2015
Q1 		$5.43M Buy
68,500
+39,900
+140% +$3.11M ﹤0.01% 783
2014
Q4 		$2.27M Buy
28,600
+22,100
+340% +$1.73M ﹤0.01% 901
2014
Q3 		$502K Sell
6,500
-3,100
-32% -$228K ﹤0.01% 1020
2014
Q2 		$635K Sell
9,600
-213,200
-96% -$12.9M ﹤0.01% 998
2014
Q1 		$12.9M Buy
222,800
+11,900
+6% +$751K 0.01% 621
2013
Q4 		$13.7M Buy
210,900
+186,100
+750% +$12.7M 0.01% 609
2013
Q3 		$1.79M Sell
24,800
-7,900
-24% -$555K ﹤0.01% 879
2013
Q2 		$2.04M Buy
+32,700
New +$2.03M ﹤0.01% 812

Other funds holding FDO

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

Janus Henderson Investors US's FDO Position: Q3 2015 in Review

Janus Henderson Investors US sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 105,513 shares — an estimated $8.31M sold.

Janus Henderson Investors US first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $13.7M in Q4 2013. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

  • Janus Henderson Investors US reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
  • Janus Henderson Investors US sold 105,513 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $8.31M.
  • Janus Henderson Investors US first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
  • Janus Henderson Investors US's FAMILY DOLLAR STORES position peaked at $13.7M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Janus Henderson Investors US's 13F filing for Q3 2015, filed 17 Nov 2015.