Livforsakringsbolaget Skandia’s FAMILY DOLLAR STORES FDO Stock Holding History

Livforsakringsbolaget Skandia’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	-7,788	Closed	-$614K	–	705
2015 Q2	$614K	Hold	7,788	–	–	0.03%	570
2015 Q1	$617K	Sell	7,788 -7,100	-48%	-$554K	0.03%	578
2014 Q4	$1.18M	Hold	14,888	–	–	0.06%	454
2014 Q3	$1.15M	Hold	14,888	–	–	0.04%	473
2014 Q2	$985K	Hold	14,888	–	–	0.04%	534
2014 Q1	$864K	Buy	+14,888	New	+$940K	0.03%	556

Other funds holding FDO

SAM

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

Livforsakringsbolaget Skandia's FDO Position: Q3 2015 in Review

Livforsakringsbolaget Skandia sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 7,788 shares — an estimated $614K sold.

Livforsakringsbolaget Skandia first reported a position in FDO in Q1 2014 and held it in 6 quarters. The position peaked at $1.18M in Q4 2014. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

Livforsakringsbolaget Skandia reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
Livforsakringsbolaget Skandia sold 7,788 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $614K.
Livforsakringsbolaget Skandia first reported a position in FAMILY DOLLAR STORES in Q1 2014 and held it in 6 quarters.
Livforsakringsbolaget Skandia's FAMILY DOLLAR STORES position peaked at $1.18M in Q4 2014.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Livforsakringsbolaget Skandia's 13F filing for Q3 2015, filed 9 Oct 2015.