LOAMS
FDO

Lombard Odier Asset Management (Switzerland)’s FAMILY DOLLAR STORES FDO Stock Holding History

Lombard Odier Asset Management (Switzerland)’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
-10,137
Closed -$787K – 827
2014
Q3 		$787K Buy
10,137
+6,471
+177% +$477K 0.02% 587
2014
Q2 		$241K Buy
+3,666
New +$221K 0.03% 341

Other funds holding FDO

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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 $3.37T AUM 44.26% 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 16.26% 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

Lombard Odier Asset Management (Switzerland)'s FDO Position: Q4 2014 in Review

Lombard Odier Asset Management (Switzerland) sold out of FAMILY DOLLAR STORES (FDO) in Q4 2014, closing a stake of 10,137 shares — an estimated $787K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in FDO in Q2 2014 and held it in 2 quarters. The position peaked at $787K in Q3 2014. 377 funds tracked by Wall St. Rank hold FDO as of Q4 2014.

  • Lombard Odier Asset Management (Switzerland) reported no remaining FAMILY DOLLAR STORES position as of Q4 2014 after selling out during the quarter.
  • Lombard Odier Asset Management (Switzerland) sold 10,137 FAMILY DOLLAR STORES shares in Q4 2014, an estimated $787K.
  • Lombard Odier Asset Management (Switzerland) first reported a position in FAMILY DOLLAR STORES in Q2 2014 and held it in 2 quarters.
  • Lombard Odier Asset Management (Switzerland)'s FAMILY DOLLAR STORES position peaked at $787K in Q3 2014.
  • 377 funds tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q4 2014.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2014, filed 17 Feb 2015.