Norges Bank’s FAMILY DOLLAR STORES FDO Stock Holding History

Norges Bank’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	-986,616	Closed	-$77.8M	–	2382
2015 Q2	$77.8M	Buy	986,616 +64,206	+7%	+$5.06M	0.04%	461
2015 Q1	$73.1M	Buy	922,410 +13,793	+2%	+$1.08M	0.04%	502
2014 Q4	$72M	Hold	908,617	–	–	0.04%	483
2014 Q3	$70.2M	Sell	908,617 -908,617	-50%	-$67M	0.04%	465
2014 Q2	$120M	Buy	1,817,234 +942,782	+108%	+$56.8M	0.03%	533
2014 Q1	$50.7M	Hold	874,452	–	–	0.03%	574
2013 Q4	$56.8M	Hold	874,452	–	–	0.03%	507
2013 Q3	$63M	Hold	874,452	–	–	0.04%	483
2013 Q2	$54.5M	Buy	+874,452	New	+$54.2M	0.03%	497

Other funds holding FDO

SAM

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

Norges Bank's FDO Position: Q3 2015 in Review

Norges Bank sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 986,616 shares — an estimated $77.8M sold.

Norges Bank first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $120M in Q2 2014. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

Norges Bank reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
Norges Bank sold 986,616 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $77.8M.
Norges Bank first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
Norges Bank's FAMILY DOLLAR STORES position peaked at $120M in Q2 2014.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Norges Bank's 13F filing for Q3 2015, filed 6 Nov 2015.