NB
FDO

Norinchukin Bank’s FAMILY DOLLAR STORES FDO Stock Holding History

Norinchukin 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
-5,442
Closed -$429K – 531
2015
Q2 		$429K Sell
5,442
-258
-5% -$20.3K 0.01% 462
2015
Q1 		$452K Buy
5,700
+39
+0.7% +$3.04K 0.01% 471
2014
Q4 		$448K Buy
5,661
+1,819
+47% +$143K 0.01% 468
2014
Q3 		$297K Buy
3,842
+274
+8% +$20.2K 0.01% 437
2014
Q2 		$236K Sell
3,568
-387
-10% -$23.3K 0.01% 444
2014
Q1 		$229K Buy
3,955
+343
+9% +$21.7K 0.01% 466
2013
Q4 		$235K Sell
3,612
-16
-0.4% -$1.09K 0.01% 441
2013
Q3 		$261K Buy
3,628
+324
+10% +$22.8K 0.01% 416
2013
Q2 		$206K Buy
+3,304
New +$205K 0.01% 415

Other funds holding FDO

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

Norinchukin Bank's FDO Position: Q3 2015 in Review

Norinchukin Bank sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 5,442 shares — an estimated $429K sold.

Norinchukin Bank first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $452K in Q1 2015. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

  • Norinchukin Bank reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
  • Norinchukin Bank sold 5,442 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $429K.
  • Norinchukin Bank first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
  • Norinchukin Bank's FAMILY DOLLAR STORES position peaked at $452K in Q1 2015.
  • 1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Norinchukin Bank's 13F filing for Q3 2015, filed 9 Nov 2015.