MAA
FDO

Managed Account Advisors’s FAMILY DOLLAR STORES FDO Stock Holding History

Managed Account Advisors’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
-23
Closed -$2K – 2826
2014
Q3 		$2K Sell
23
-28,171
-100% -$2.08M ﹤0.01% 2650
2014
Q2 		$1.86M Sell
28,194
-296,938
-91% -$17.9M ﹤0.01% 1810
2014
Q1 		$18.9M Sell
325,132
-295,484
-48% -$18.7M 0.02% 682
2013
Q4 		$40.3M Sell
620,616
-108,879
-15% -$7.45M 0.05% 385
2013
Q3 		$52.5M Sell
729,495
-44,142
-6% -$3.1M 0.08% 296
2013
Q2 		$48.2M Buy
+773,637
New +$48M 0.07% 300

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

Managed Account Advisors's FDO Position: Q4 2014 in Review

Managed Account Advisors sold out of FAMILY DOLLAR STORES (FDO) in Q4 2014, closing a stake of 23 shares — an estimated $2K sold.

Managed Account Advisors first reported a position in FDO in Q2 2013 and held it in 6 quarters. The position peaked at $52.5M in Q3 2013. 377 funds tracked by Wall St. Rank hold FDO as of Q4 2014.

  • Managed Account Advisors reported no remaining FAMILY DOLLAR STORES position as of Q4 2014 after selling out during the quarter.
  • Managed Account Advisors sold 23 FAMILY DOLLAR STORES shares in Q4 2014, an estimated $2K.
  • Managed Account Advisors first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 6 quarters.
  • Managed Account Advisors's FAMILY DOLLAR STORES position peaked at $52.5M in Q3 2013.
  • 377 funds tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q4 2014.

Based on Managed Account Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.