Mitsubishi UFJ Asset Management
FDO

Mitsubishi UFJ Asset Management’s FAMILY DOLLAR STORES FDO Stock Holding History

Mitsubishi UFJ 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
2015
Q3 		– Sell
-12,234
Closed -$964K – 875
2015
Q2 		$964K Sell
12,234
-1,455
-11% -$115K 0.03% 564
2015
Q1 		$1.08M Sell
13,689
-837
-6% -$65.3K 0.03% 538
2014
Q4 		$1.15M Sell
14,526
-1,846
-11% -$145K 0.04% 505
2014
Q3 		$1.26M Sell
16,372
-3,458
-17% -$255K 0.04% 486
2014
Q2 		$1.31M Sell
19,830
-217
-1% -$13.1K 0.03% 514
2014
Q1 		$1.16M Buy
20,047
+1,119
+6% +$70.7K 0.03% 539
2013
Q4 		$1.26M Sell
18,928
-4,925
-21% -$337K 0.04% 517
2013
Q3 		$1.72M Buy
23,853
+953
+4% +$67K 0.04% 454
2013
Q2 		$1.43M Buy
+22,900
New +$1.42M 0.04% 483

Other funds holding FDO

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

Mitsubishi UFJ Asset Management's FDO Position: Q3 2015 in Review

Mitsubishi UFJ Asset Management sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 12,234 shares — an estimated $964K sold.

Mitsubishi UFJ Asset Management first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $1.72M in Q3 2013. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

  • Mitsubishi UFJ Asset Management reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
  • Mitsubishi UFJ Asset Management sold 12,234 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $964K.
  • Mitsubishi UFJ Asset Management first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
  • Mitsubishi UFJ Asset Management's FAMILY DOLLAR STORES position peaked at $1.72M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q3 2015, filed 6 Nov 2015.