Nomura Asset Management’s FAMILY DOLLAR STORES FDO Stock Holding History

Nomura Asset Management’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	-11,113	Closed	-$876K	–	928
2015 Q2	$876K	Sell	11,113 -1,460	-12%	-$115K	0.02%	652
2015 Q1	$996K	Hold	12,573	–	–	0.02%	615
2014 Q4	$997K	Hold	12,573	–	–	0.02%	605
2014 Q3	$971K	Sell	12,573 -8,200	-39%	-$604K	0.02%	591
2014 Q2	$1.37M	Buy	20,773 +43	+0.2%	+$2.59K	0.03%	479
2014 Q1	$1.2M	Buy	20,730 +7,600	+58%	+$480K	0.02%	503
2013 Q4	$853K	Sell	13,130 -1,430	-10%	-$97.8K	0.02%	609
2013 Q3	$1.05M	Sell	14,560 -3,913	-21%	-$275K	0.02%	538
2013 Q2	$1.15M	Buy	+18,473	New	+$1.15M	0.02%	533

Other funds holding FDO

SAM

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

Nomura Asset Management's FDO Position: Q3 2015 in Review

Nomura Asset Management sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 11,113 shares — an estimated $876K sold.

Nomura Asset Management first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $1.37M in Q2 2014. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

Nomura Asset Management reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
Nomura Asset Management sold 11,113 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $876K.
Nomura Asset Management first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
Nomura Asset Management's FAMILY DOLLAR STORES position peaked at $1.37M in Q2 2014.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Nomura Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.