NIMI
FDO

Natixis Investment Managers International’s FAMILY DOLLAR STORES FDO Stock Holding History

Natixis Investment Managers International’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
-12,391
Closed -$805K – 191
2013
Q4 		$805K Buy
+12,391
New +$848K 0.15% 91

Other funds holding FDO

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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 $1.37T AUM 24.88% 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 16.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Natixis Investment Managers International's FDO Position: Q1 2014 in Review

Natixis Investment Managers International sold out of FAMILY DOLLAR STORES (FDO) in Q1 2014, closing a stake of 12,391 shares — an estimated $805K sold.

Natixis Investment Managers International first reported a position in FDO in Q4 2013 and held it in 1 quarter. The position peaked at $805K in Q4 2013. 381 funds tracked by Wall St. Rank hold FDO as of Q1 2014.

  • Natixis Investment Managers International reported no remaining FAMILY DOLLAR STORES position as of Q1 2014 after selling out during the quarter.
  • Natixis Investment Managers International sold 12,391 FAMILY DOLLAR STORES shares in Q1 2014, an estimated $805K.
  • Natixis Investment Managers International first reported a position in FAMILY DOLLAR STORES in Q4 2013 and held it in 1 quarter.
  • Natixis Investment Managers International's FAMILY DOLLAR STORES position peaked at $805K in Q4 2013.
  • 381 funds tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q1 2014.

Based on Natixis Investment Managers International's 13F filing for Q1 2014, filed 14 May 2014.