Korea Investment Corp
FDO

Korea Investment Corp’s FAMILY DOLLAR STORES FDO Stock Holding History

Korea Investment Corp’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
-49,700
Closed -$3.92M – 666
2015
Q2 		$3.92M Buy
49,700
+900
+2% +$70.9K 0.03% 414
2015
Q1 		$3.87M Sell
48,800
-13,200
-21% -$1.03M 0.03% 427
2014
Q4 		$4.91M Sell
62,000
-17,700
-22% -$1.39M 0.04% 338
2014
Q3 		$6.16M Sell
79,700
-3,900
-5% -$287K 0.05% 325
2014
Q2 		$5.53M Sell
83,600
-46,400
-36% -$2.8M 0.05% 362
2014
Q1 		$7.54M Buy
130,000
+83,800
+181% +$5.29M 0.07% 304
2013
Q4 		$3M Sell
46,200
-2,300
-5% -$157K 0.03% 430
2013
Q3 		$3.49M Sell
48,500
-14,300
-23% -$1M 0.04% 410
2013
Q2 		$3.91M Buy
+62,800
New +$3.89M 0.05% 381

Other funds holding FDO

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

Korea Investment Corp's FDO Position: Q3 2015 in Review

Korea Investment Corp sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 49,700 shares — an estimated $3.92M sold.

Korea Investment Corp first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $7.54M in Q1 2014. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

  • Korea Investment Corp reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
  • Korea Investment Corp sold 49,700 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $3.92M.
  • Korea Investment Corp first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
  • Korea Investment Corp's FAMILY DOLLAR STORES position peaked at $7.54M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Korea Investment Corp's 13F filing for Q3 2015, filed 12 Nov 2015.