KBC Group’s FAMILY DOLLAR STORES FDO Stock Holding History

KBC 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	-305,172	Closed	-$24.1M	–	1429
2015 Q2	$24.1M	Sell	305,172 -93,873	-24%	-$7.4M	0.31%	88
2015 Q1	$31.6M	Buy	399,045 +280,098	+235%	+$21.9M	0.4%	56
2014 Q4	$9.42M	Buy	118,947 +114,848	+2,802%	+$9.01M	0.11%	220
2014 Q3	$317K	Sell	4,099 -71,991	-95%	-$5.31M	0.01%	857
2014 Q2	$5.03M	Sell	76,090 -4,726	-6%	-$285K	0.06%	383
2014 Q1	$4.69M	Buy	80,816 +8,265	+11%	+$522K	0.07%	310
2013 Q4	$4.71M	Sell	72,551 -8,547	-11%	-$585K	0.07%	326
2013 Q3	$5.84M	Sell	81,098 -7,025	-8%	-$494K	0.09%	274
2013 Q2	$5.49M	Buy	+88,123	New	+$5.47M	0.1%	256

Other funds holding FDO

SAM

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

KBC Group's FDO Position: Q3 2015 in Review

KBC Group sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 305,172 shares — an estimated $24.1M sold.

KBC Group first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $31.6M in Q1 2015. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

KBC Group reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
KBC Group sold 305,172 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $24.1M.
KBC Group first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
KBC Group's FAMILY DOLLAR STORES position peaked at $31.6M in Q1 2015.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on KBC Group's 13F filing for Q3 2015, filed 12 Nov 2015.