Liberty Mutual Group Asset Management’s FAMILY DOLLAR STORES FDO Stock Holding History

Liberty Mutual Group Asset Management’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	-18,793	Closed	-$1.48M	–	1087
2015 Q2	$1.48M	Sell	18,793 -5,458	-23%	-$430K	0.05%	711
2015 Q1	$1.92M	Buy	24,251 +778	+3%	+$60.7K	0.06%	626
2014 Q4	$1.86M	Sell	23,473 -360	-2%	-$28.3K	0.06%	640
2014 Q3	$1.84M	Sell	23,833 -1,145	-5%	-$84.4K	0.06%	528
2014 Q2	$1.65M	Buy	24,978 +1,269	+5%	+$76.5K	0.05%	695
2014 Q1	$1.38M	Buy	23,709 +4,360	+23%	+$275K	0.04%	751
2013 Q4	$1.26M	Buy	19,349 +13,516	+232%	+$925K	0.04%	683
2013 Q3	$420K	Buy	5,833 +1,272	+28%	+$89.4K	0.02%	937
2013 Q2	$285K	Buy	+4,561	New	+$283K	0.01%	949

Other funds holding FDO

SAM

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

Liberty Mutual Group Asset Management's FDO Position: Q3 2015 in Review

Liberty Mutual Group Asset Management sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 18,793 shares — an estimated $1.48M sold.

Liberty Mutual Group Asset Management first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $1.92M in Q1 2015. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

Liberty Mutual Group Asset Management reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 18,793 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $1.48M.
Liberty Mutual Group Asset Management first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
Liberty Mutual Group Asset Management's FAMILY DOLLAR STORES position peaked at $1.92M in Q1 2015.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Liberty Mutual Group Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.