LBG
FDO

Lloyds Banking Group’s FAMILY DOLLAR STORES FDO Stock Holding History

Lloyds Banking 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
2014
Q4 		– Sell
-360
Closed -$27K – 497
2014
Q3 		$27K Sell
360
-6
-2% -$442 0.01% 480
2014
Q2 		$24K Sell
366
-16,404
-98% -$989K 0.01% 492
2014
Q1 		$972K Hold
16,770
– – 0.01% 520
2013
Q4 		$1.09M Hold
16,770
– – 0.01% 528
2013
Q3 		$1.21M Sell
16,770
-948
-5% -$66.6K 0.01% 500
2013
Q2 		$1.1M Buy
+17,718
New +$1.1M 0.01% 491

Other funds holding FDO

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Lloyds Banking Group's FDO Position: Q4 2014 in Review

Lloyds Banking Group sold out of FAMILY DOLLAR STORES (FDO) in Q4 2014, closing a stake of 360 shares — an estimated $27K sold.

Lloyds Banking Group first reported a position in FDO in Q2 2013 and held it in 6 quarters. The position peaked at $1.21M in Q3 2013. 377 funds tracked by Wall St. Rank hold FDO as of Q4 2014.

  • Lloyds Banking Group reported no remaining FAMILY DOLLAR STORES position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 360 FAMILY DOLLAR STORES shares in Q4 2014, an estimated $27K.
  • Lloyds Banking Group first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's FAMILY DOLLAR STORES position peaked at $1.21M in Q3 2013.
  • 377 funds tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.