Morgan Stanley’s FAMILY DOLLAR STORES FDO Stock Holding History

Morgan Stanley’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	-2,437,449	Closed	-$192M	–	7008
2015 Q2	$192M	Sell	2,437,449 -326,594	-12%	-$25.7M	0.07%	315
2015 Q1	$219M	Buy	2,764,043 +1,808,704	+189%	+$141M	0.08%	277
2014 Q4	$75.7M	Sell	955,339 -1,866,729	-66%	-$146M	0.03%	640
2014 Q3	$218M	Buy	2,822,068 +1,609,173	+133%	+$119M	0.08%	266
2014 Q2	$80.2M	Buy	1,212,895 +12,054	+1%	+$727K	0.03%	596
2014 Q1	$69.7M	Buy	1,200,841 +401,340	+50%	+$25.3M	0.03%	602
2013 Q4	$51.9M	Sell	799,501 -625,723	-44%	-$42.8M	0.02%	709
2013 Q3	$103M	Sell	1,425,224 -632,394	-31%	-$44.4M	0.05%	405
2013 Q2	$128M	Buy	+2,057,618	New	+$128M	0.06%	340

Other funds holding FDO

SAM

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

Morgan Stanley's FDO Position: Q3 2015 in Review

Morgan Stanley sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 2,437,449 shares — an estimated $192M sold.

Morgan Stanley first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $219M in Q1 2015. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

Morgan Stanley reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
Morgan Stanley sold 2,437,449 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $192M.
Morgan Stanley first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
Morgan Stanley's FAMILY DOLLAR STORES position peaked at $219M in Q1 2015.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Morgan Stanley's 13F filing for Q3 2015, filed 9 Nov 2015.