NMERB
FDO

New Mexico Educational Retirement Board’s FAMILY DOLLAR STORES FDO Stock Holding History

New Mexico Educational Retirement Board’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
-10,120
Closed -$798K – 617
2015
Q2 		$798K Sell
10,120
-1,000
-9% -$78.8K 0.04% 461
2015
Q1 		$881K Sell
11,120
-500
-4% -$39K 0.04% 467
2014
Q4 		$920K Sell
11,620
-1,100
-9% -$86.3K 0.04% 458
2014
Q3 		$982K Buy
12,720
+100
+0.8% +$7.37K 0.04% 443
2014
Q2 		$835K Hold
12,620
– – 0.03% 479
2014
Q1 		$732K Buy
+12,620
New +$797K 0.03% 505
2013
Q3 		– Sell
-15,320
Closed -$955K – 1094
2013
Q2 		$955K Buy
+15,320
New +$950K 0.04% 452

Other funds holding FDO

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

New Mexico Educational Retirement Board's FDO Position: Q3 2015 in Review

New Mexico Educational Retirement Board sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 10,120 shares — an estimated $798K sold.

New Mexico Educational Retirement Board first reported a position in FDO in Q2 2013 and held it in 7 quarters. The position peaked at $982K in Q3 2014. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

  • New Mexico Educational Retirement Board reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 10,120 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $798K.
  • New Mexico Educational Retirement Board first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 7 quarters.
  • New Mexico Educational Retirement Board's FAMILY DOLLAR STORES position peaked at $982K in Q3 2014.
  • 1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on New Mexico Educational Retirement Board's 13F filing for Q3 2015, filed 13 Nov 2015.