Legal & General Group’s FAMILY DOLLAR STORES FDO Stock Holding History

Legal & General 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	-442,236	Closed	-$34.9M	–	2836
2015 Q2	$34.9M	Sell	442,236 -11,493	-3%	-$906K	0.04%	473
2015 Q1	$36M	Sell	453,729 -3,749	-0.8%	-$293K	0.04%	466
2014 Q4	$36.2M	Sell	457,478 -10,104	-2%	-$793K	0.04%	468
2014 Q3	$36.1M	Buy	467,582 +1,746	+0.4%	+$129K	0.04%	456
2014 Q2	$30.8M	Buy	465,836 +13,547	+3%	+$817K	0.04%	501
2014 Q1	$26.2M	Buy	452,289 +3,967	+0.9%	+$250K	0.03%	538
2013 Q4	$29.1M	Buy	448,322 +4,576	+1%	+$313K	0.04%	508
2013 Q3	$32M	Sell	443,746 -28,424	-6%	-$2M	0.04%	468
2013 Q2	$29.4M	Buy	+472,170	New	+$29.3M	0.04%	472

Other funds holding FDO

SAM

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

Legal & General Group's FDO Position: Q3 2015 in Review

Legal & General Group sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 442,236 shares — an estimated $34.9M sold.

Legal & General Group first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $36.2M in Q4 2014. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

Legal & General Group reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
Legal & General Group sold 442,236 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $34.9M.
Legal & General Group first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
Legal & General Group's FAMILY DOLLAR STORES position peaked at $36.2M in Q4 2014.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Legal & General Group's 13F filing for Q3 2015, filed 13 Nov 2015.