MLICM
FDO

Metropolitan Life Insurance Company (MetLife)’s FAMILY DOLLAR STORES FDO Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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
Q3 		– Sell
-57,143
Closed -$4.5M – 2755
2015
Q2 		$4.5M Buy
57,143
+181
+0.3% +$14.3K 0.03% 593
2015
Q1 		$4.51M Sell
56,962
-661
-1% -$51.6K 0.03% 569
2014
Q4 		$4.56M Sell
57,623
-724
-1% -$56.8K 0.03% 590
2014
Q3 		$4.51M Sell
58,347
-845
-1% -$62.3K 0.03% 557
2014
Q2 		$3.92M Sell
59,192
-2,990
-5% -$180K 0.03% 663
2014
Q1 		$3.61M Sell
62,182
-1,560
-2% -$98.5K 0.03% 700
2013
Q4 		$4.14M Buy
63,742
+293
+0.5% +$20K 0.03% 603
2013
Q3 		$4.57M Buy
63,449
+196
+0.3% +$13.8K 0.03% 524
2013
Q2 		$3.94M Buy
+63,253
New +$3.92M 0.03% 550

Other funds holding FDO

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s FDO Position: Q3 2015 in Review

Metropolitan Life Insurance Company (MetLife) sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 57,143 shares — an estimated $4.5M sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $4.57M in Q3 2013. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 57,143 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $4.5M.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s FAMILY DOLLAR STORES position peaked at $4.57M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q3 2015, filed 17 Nov 2015.