LPL Financial’s FAMILY DOLLAR STORES FDO Stock Holding History

LPL Financial’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 Q2	–	Sell	-11,026	Closed	-$640K	–	2801
2014 Q1	$640K	Sell	11,026 -2,116	-16%	-$134K	﹤0.01%	1553
2013 Q4	$854K	Sell	13,142 -11,179	-46%	-$765K	0.01%	1342
2013 Q3	$1.69M	Sell	24,321 -4,180	-15%	-$294K	0.01%	878
2013 Q2	$1.78M	Buy	+28,501	New	+$1.77M	0.01%	778

Other funds holding FDO

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

LPL Financial's FDO Position: Q2 2014 in Review

LPL Financial sold out of FAMILY DOLLAR STORES (FDO) in Q2 2014, closing a stake of 11,026 shares — an estimated $640K sold.

LPL Financial first reported a position in FDO in Q2 2013 and held it in 4 quarters. The position peaked at $1.78M in Q2 2013. 373 funds tracked by Wall St. Rank hold FDO as of Q2 2014.

LPL Financial reported no remaining FAMILY DOLLAR STORES position as of Q2 2014 after selling out during the quarter.
LPL Financial sold 11,026 FAMILY DOLLAR STORES shares in Q2 2014, an estimated $640K.
LPL Financial first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 4 quarters.
LPL Financial's FAMILY DOLLAR STORES position peaked at $1.78M in Q2 2013.
373 funds tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q2 2014.

Based on LPL Financial's 13F filing for Q2 2014, filed 5 Aug 2014.