Levin Capital Strategies’s FAMILY DOLLAR STORES FDO Stock Holding History

Levin Capital Strategies’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	-278,305	Closed	-$21.9M	–	421
2015 Q2	$21.9M	Buy	278,305 +203	+0.1%	+$16K	0.32%	62
2015 Q1	$22M	Buy	278,102 +182,131	+190%	+$14.2M	0.33%	56
2014 Q4	$7.6M	Sell	95,971 -97,967	-51%	-$7.69M	0.11%	114
2014 Q3	$15M	Buy	+193,938	New	+$14.3M	0.23%	79
2013 Q4	–	Sell	-40,121	Closed	-$2.89M	–	356
2013 Q3	$2.89M	Buy	+40,121	New	+$2.82M	0.05%	144

Other funds holding FDO

SAM

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

Levin Capital Strategies's FDO Position: Q3 2015 in Review

Levin Capital Strategies sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 278,305 shares — an estimated $21.9M sold.

Levin Capital Strategies first reported a position in FDO in Q3 2013 and held it in 5 quarters. The position peaked at $22M in Q1 2015. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

Levin Capital Strategies reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
Levin Capital Strategies sold 278,305 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $21.9M.
Levin Capital Strategies first reported a position in FAMILY DOLLAR STORES in Q3 2013 and held it in 5 quarters.
Levin Capital Strategies's FAMILY DOLLAR STORES position peaked at $22M in Q1 2015.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Levin Capital Strategies's 13F filing for Q3 2015, filed 13 Nov 2015.