JP Morgan Chase
FDO

JP Morgan Chase’s FAMILY DOLLAR STORES FDO Stock Holding History

JP Morgan Chase’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
-291,553
Closed -$23M – 4306
2015
Q2 		$23M Sell
291,553
-12,336
-4% -$972K 0.01% 1319
2015
Q1 		$24.1M Buy
303,889
+80,694
+36% +$6.3M 0.01% 1306
2014
Q4 		$17.7M Sell
223,195
-452,400
-67% -$35.5M ﹤0.01% 1562
2014
Q3 		$52.2M Sell
675,595
-873,513
-56% -$64.4M 0.01% 873
2014
Q2 		$102M Sell
1,549,108
-1,002,944
-39% -$60.5M 0.03% 569
2014
Q1 		$148M Sell
2,552,052
-600,697
-19% -$37.9M 0.04% 442
2013
Q4 		$205M Sell
3,152,749
-506,512
-14% -$34.7M 0.06% 345
2013
Q3 		$264M Sell
3,659,261
-336,118
-8% -$23.6M 0.08% 272
2013
Q2 		$249M Buy
+3,995,379
New +$248M 0.08% 276

Other funds holding FDO

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

JP Morgan Chase's FDO Position: Q3 2015 in Review

JP Morgan Chase sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 291,553 shares — an estimated $23M sold.

JP Morgan Chase first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $264M in Q3 2013. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

  • JP Morgan Chase reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
  • JP Morgan Chase sold 291,553 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $23M.
  • JP Morgan Chase first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
  • JP Morgan Chase's FAMILY DOLLAR STORES position peaked at $264M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on JP Morgan Chase's 13F filing for Q3 2015, filed 13 Nov 2015.