LOM
FDO

Loeb Offshore Management’s FAMILY DOLLAR STORES FDO Stock Holding History

Loeb Offshore 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
2014
Q4 		$22.4M Sell
283,023
-64,031
-18% -$5.02M 4.1% 1
2014
Q3 		$26.8M Buy
+347,054
New +$25.6M 3.94% 4

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

Loeb Offshore Management's FDO Position: Q4 2014 in Review

Loeb Offshore Management reduced its FAMILY DOLLAR STORES (FDO) stake by 18% in Q4 2014, selling an estimated $5.02M and leaving 283,023 shares worth $22.4M. The position accounts for 4.1% of the portfolio, ranked #1.

Loeb Offshore Management first reported a position in FDO in Q3 2014 and has held it in 2 quarters since. The position peaked at $26.8M in Q3 2014. 377 funds tracked by Wall St. Rank hold FDO as of Q4 2014.

  • Loeb Offshore Management held 283,023 shares of FAMILY DOLLAR STORES worth $22.4M as of Q4 2014.
  • Loeb Offshore Management sold 64,031 FAMILY DOLLAR STORES shares in Q4 2014, an estimated $5.02M.
  • FAMILY DOLLAR STORES made up 4.1% of Loeb Offshore Management's portfolio in Q4 2014, its #1 holding.
  • Loeb Offshore Management first reported a position in FAMILY DOLLAR STORES in Q3 2014 and has held it in 2 quarters since.
  • Loeb Offshore Management's FAMILY DOLLAR STORES position peaked at $26.8M in Q3 2014.
  • 377 funds tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q4 2014.

Based on Loeb Offshore Management's 13F filing for Q4 2014, filed 17 Feb 2015.