MC
FDO

Miles Capital’s FAMILY DOLLAR STORES FDO Stock Holding History

Miles Capital’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
Q1 		– Sell
-23,730
Closed -$1.54M – 119
2013
Q4 		$1.54M Buy
23,730
+3,491
+17% +$239K 0.76% 42
2013
Q3 		$1.46M Sell
20,239
-6,199
-23% -$436K 0.83% 26
2013
Q2 		$1.65M Buy
+26,438
New +$1.64M 0.76% 34

Other funds holding FDO

TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Miles Capital's FDO Position: Q1 2014 in Review

Miles Capital sold out of FAMILY DOLLAR STORES (FDO) in Q1 2014, closing a stake of 23,730 shares — an estimated $1.54M sold.

Miles Capital first reported a position in FDO in Q2 2013 and held it in 3 quarters. The position peaked at $1.65M in Q2 2013. 381 funds tracked by Wall St. Rank hold FDO as of Q1 2014.

  • Miles Capital reported no remaining FAMILY DOLLAR STORES position as of Q1 2014 after selling out during the quarter.
  • Miles Capital sold 23,730 FAMILY DOLLAR STORES shares in Q1 2014, an estimated $1.54M.
  • Miles Capital first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 3 quarters.
  • Miles Capital's FAMILY DOLLAR STORES position peaked at $1.65M in Q2 2013.
  • 381 funds tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q1 2014.

Based on Miles Capital's 13F filing for Q1 2014, filed 13 May 2014.