New England Securities’s FAMILY DOLLAR STORES FDO Stock Holding History

New England Securities’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 Q4	$29K	Sell	366 -50	-12%	-$3.92K	0.01%	756
2014 Q3	$32K	Buy	416 +265	+175%	+$19.5K	0.01%	758
2014 Q2	$10K	Sell	151 -7	-4%	-$422	﹤0.01%	1133
2014 Q1	$9K	Hold	158	–	–	﹤0.01%	1127
2013 Q4	$10K	Sell	158 -21	-12%	-$1.44K	﹤0.01%	1043
2013 Q3	$13K	Buy	179 +21	+13%	+$1.48K	0.01%	916
2013 Q2	$10K	Buy	+158	New	+$9.8K	0.01%	895

Other funds holding FDO

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

New England Securities's FDO Position: Q4 2014 in Review

New England Securities reduced its FAMILY DOLLAR STORES (FDO) stake by 12% in Q4 2014, selling an estimated $3.92K and leaving 366 shares worth $29K. The position accounts for 0.01% of the portfolio, ranked #756.

New England Securities first reported a position in FDO in Q2 2013 and has held it in 7 quarters since. The position peaked at $32K in Q3 2014. 377 funds tracked by Wall St. Rank hold FDO as of Q4 2014.

New England Securities held 366 shares of FAMILY DOLLAR STORES worth $29K as of Q4 2014.
New England Securities sold 50 FAMILY DOLLAR STORES shares in Q4 2014, an estimated $3.92K.
FAMILY DOLLAR STORES made up 0.01% of New England Securities's portfolio in Q4 2014, its #756 holding.
New England Securities first reported a position in FAMILY DOLLAR STORES in Q2 2013 and has held it in 7 quarters since.
New England Securities's FAMILY DOLLAR STORES position peaked at $32K in Q3 2014.
377 funds tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.