Mitsubishi UFJ Trust & Banking’s FAMILY DOLLAR STORES FDO Stock Holding History

Mitsubishi UFJ Trust & Banking’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	-205,585	Closed	-$16.2M	–	792
2015 Q2	$16.2M	Sell	205,585 -1,509	-0.7%	-$119K	0.04%	520
2015 Q1	$16.4M	Sell	207,094 -10,155	-5%	-$792K	0.04%	520
2014 Q4	$17.2M	Buy	217,249 +3,306	+2%	+$259K	0.04%	486
2014 Q3	$16.5M	Sell	213,943 -50,809	-19%	-$3.74M	0.04%	476
2014 Q2	$17.5M	Buy	264,752 +3,918	+2%	+$236K	0.04%	483
2014 Q1	$15.1M	Buy	260,834 +1,232	+0.5%	+$77.8K	0.04%	498
2013 Q4	$16.9M	Sell	259,602 -71,381	-22%	-$4.88M	0.04%	477
2013 Q3	$23.8M	Buy	330,983 +3,148	+1%	+$221K	0.06%	361
2013 Q2	$20.4M	Buy	+327,835	New	+$20.3M	0.06%	383

Other funds holding FDO

SAM

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

Mitsubishi UFJ Trust & Banking's FDO Position: Q3 2015 in Review

Mitsubishi UFJ Trust & Banking sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 205,585 shares — an estimated $16.2M sold.

Mitsubishi UFJ Trust & Banking first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $23.8M in Q3 2013. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

Mitsubishi UFJ Trust & Banking reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
Mitsubishi UFJ Trust & Banking sold 205,585 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $16.2M.
Mitsubishi UFJ Trust & Banking first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
Mitsubishi UFJ Trust & Banking's FAMILY DOLLAR STORES position peaked at $23.8M in Q3 2013.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q3 2015, filed 10 Nov 2015.