Klingenstein Fields & Co’s FAMILY DOLLAR STORES FDO Stock Holding History

Klingenstein Fields & Co’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	-2,900	Closed	-$229K	–	259
2015 Q2	$229K	Hold	2,900	–	–	0.01%	229
2015 Q1	$230K	Hold	2,900	–	–	0.01%	223
2014 Q4	$230K	Hold	2,900	–	–	0.01%	221
2014 Q3	$224K	Buy	+2,900	New	+$214K	0.01%	226
2013 Q4	–	Sell	-2,900	Closed	-$209K	–	326
2013 Q3	$209K	Buy	+2,900	New	+$204K	0.01%	287

Other funds holding FDO

SAM

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

Klingenstein Fields & Co's FDO Position: Q3 2015 in Review

Klingenstein Fields & Co sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 2,900 shares — an estimated $229K sold.

Klingenstein Fields & Co first reported a position in FDO in Q3 2013 and held it in 5 quarters. The position peaked at $230K in Q1 2015. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

Klingenstein Fields & Co reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
Klingenstein Fields & Co sold 2,900 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $229K.
Klingenstein Fields & Co first reported a position in FAMILY DOLLAR STORES in Q3 2013 and held it in 5 quarters.
Klingenstein Fields & Co's FAMILY DOLLAR STORES position peaked at $230K in Q1 2015.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Klingenstein Fields & Co's 13F filing for Q3 2015, filed 23 Oct 2015.