LMF
FDO

LMR Master Fund’s FAMILY DOLLAR STORES FDO Stock Holding History

LMR Master Fund’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
2013
Q4 		$889K Buy
+13,672
New +$935K 0.09% 240

Other funds holding FDO

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LMR Master Fund's FDO Position: Q4 2013 in Review

LMR Master Fund opened a new position in FAMILY DOLLAR STORES (FDO) in Q4 2013: 13,672 shares worth $889K. The stake represents 0.09% of the portfolio and ranks #240 among its holdings.

404 funds tracked by Wall St. Rank hold FDO as of Q4 2013.

  • LMR Master Fund held 13,672 shares of FAMILY DOLLAR STORES worth $889K as of Q4 2013.
  • FAMILY DOLLAR STORES was a new LMR Master Fund position in Q4 2013.
  • FAMILY DOLLAR STORES made up 0.09% of LMR Master Fund's portfolio in Q4 2013, its #240 holding.
  • 404 funds tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.