Natixis Advisors
FDO

Natixis Advisors’s FAMILY DOLLAR STORES FDO Stock Holding History

Natixis Advisors’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
Q1 		– Sell
-25,812
Closed -$2.04M – 1075
2014
Q4 		$2.04M Sell
25,812
-6,219
-19% -$488K 0.04% 598
2014
Q3 		$2.47M Sell
32,031
-66,287
-67% -$4.88M 0.05% 534
2014
Q2 		$6.5M Sell
98,318
-2,761
-3% -$166K 0.09% 355
2014
Q1 		$5.86M Buy
101,079
+1,889
+2% +$119K 0.09% 372
2013
Q4 		$6.45M Sell
99,190
-10,599
-10% -$725K 0.11% 321
2013
Q3 		$7.91M Buy
109,789
+2,359
+2% +$166K 0.15% 232
2013
Q2 		$6.69M Buy
+107,430
New +$6.66M 0.13% 265

Other funds holding FDO

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Natixis Advisors's FDO Position: Q1 2015 in Review

Natixis Advisors sold out of FAMILY DOLLAR STORES (FDO) in Q1 2015, closing a stake of 25,812 shares — an estimated $2.04M sold.

Natixis Advisors first reported a position in FDO in Q2 2013 and held it in 7 quarters. The position peaked at $7.91M in Q3 2013. 358 funds tracked by Wall St. Rank hold FDO as of Q1 2015.

  • Natixis Advisors reported no remaining FAMILY DOLLAR STORES position as of Q1 2015 after selling out during the quarter.
  • Natixis Advisors sold 25,812 FAMILY DOLLAR STORES shares in Q1 2015, an estimated $2.04M.
  • Natixis Advisors first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 7 quarters.
  • Natixis Advisors's FAMILY DOLLAR STORES position peaked at $7.91M in Q3 2013.
  • 358 funds tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q1 2015.

Based on Natixis Advisors's 13F filing for Q1 2015, filed 15 May 2015.