MAM
FDO

Martingale Asset Management’s FAMILY DOLLAR STORES FDO Stock Holding History

Martingale Asset 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
Q2 		– Sell
-11,988
Closed -$696K – 960
2014
Q1 		$696K Sell
11,988
-500
-4% -$31.6K 0.02% 604
2013
Q4 		$812K Buy
12,488
+1
+0% +$68 0.03% 620
2013
Q3 		$900K Sell
12,487
-500
-4% -$35.1K 0.03% 563
2013
Q2 		$810K Buy
+12,987
New +$805K 0.03% 587

Other funds holding FDO

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Nomura Holdings
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

Martingale Asset Management's FDO Position: Q2 2014 in Review

Martingale Asset Management sold out of FAMILY DOLLAR STORES (FDO) in Q2 2014, closing a stake of 11,988 shares — an estimated $696K sold.

Martingale Asset Management first reported a position in FDO in Q2 2013 and held it in 4 quarters. The position peaked at $900K in Q3 2013. 373 funds tracked by Wall St. Rank hold FDO as of Q2 2014.

  • Martingale Asset Management reported no remaining FAMILY DOLLAR STORES position as of Q2 2014 after selling out during the quarter.
  • Martingale Asset Management sold 11,988 FAMILY DOLLAR STORES shares in Q2 2014, an estimated $696K.
  • Martingale Asset Management first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 4 quarters.
  • Martingale Asset Management's FAMILY DOLLAR STORES position peaked at $900K in Q3 2013.
  • 373 funds tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q2 2014.

Based on Martingale Asset Management's 13F filing for Q2 2014, filed 15 Aug 2014.