Loomis, Sayles & Company
FDO

Loomis, Sayles & Company’s FAMILY DOLLAR STORES FDO Stock Holding History

Loomis, Sayles & Company’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
Q1 		– Sell
-569,626
Closed -$45.1M – 792
2014
Q4 		$45.1M Sell
569,626
-310,430
-35% -$24.4M 0.13% 149
2014
Q3 		$68M Sell
880,056
-492,460
-36% -$36.3M 0.2% 104
2014
Q2 		$90.8M Sell
1,372,516
-79,502
-5% -$4.79M 0.26% 88
2014
Q1 		$84.2M Buy
1,452,018
+225,633
+18% +$14.2M 0.24% 100
2013
Q4 		$79.7M Sell
1,226,385
-27,912
-2% -$1.91M 0.24% 108
2013
Q3 		$90.3M Buy
1,254,297
+8,190
+0.7% +$575K 0.29% 81
2013
Q2 		$77.6K Buy
+1,246,107
New +$77.3M 0.28% 77

Other funds holding FDO

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Loomis, Sayles & Company's FDO Position: Q1 2015 in Review

Loomis, Sayles & Company sold out of FAMILY DOLLAR STORES (FDO) in Q1 2015, closing a stake of 569,626 shares — an estimated $45.1M sold.

Loomis, Sayles & Company first reported a position in FDO in Q2 2013 and held it in 7 quarters. The position peaked at $90.8M in Q2 2014. 358 funds tracked by Wall St. Rank hold FDO as of Q1 2015.

  • Loomis, Sayles & Company reported no remaining FAMILY DOLLAR STORES position as of Q1 2015 after selling out during the quarter.
  • Loomis, Sayles & Company sold 569,626 FAMILY DOLLAR STORES shares in Q1 2015, an estimated $45.1M.
  • Loomis, Sayles & Company first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 7 quarters.
  • Loomis, Sayles & Company's FAMILY DOLLAR STORES position peaked at $90.8M in Q2 2014.
  • 358 funds tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q1 2015.

Based on Loomis, Sayles & Company's 13F filing for Q1 2015, filed 14 May 2015.