Northern Trust’s FAMILY DOLLAR STORES FDO Stock Holding History

Northern Trust’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	-812,638	Closed	-$64M	–	4412
2015 Q2	$64M	Sell	812,638 -323,120	-28%	-$25.5M	0.02%	699
2015 Q1	$90M	Sell	1,135,758 -70,389	-6%	-$5.49M	0.03%	555
2014 Q4	$95.5M	Sell	1,206,147 -21,858	-2%	-$1.72M	0.03%	513
2014 Q3	$94.9M	Sell	1,228,005 -45,845	-4%	-$3.38M	0.03%	495
2014 Q2	$84.3M	Buy	1,273,850 +10,703	+0.8%	+$645K	0.03%	544
2014 Q1	$73.3M	Sell	1,263,147 -34,740	-3%	-$2.19M	0.02%	608
2013 Q4	$84.3M	Buy	1,297,887 +6,320	+0.5%	+$432K	0.03%	514
2013 Q3	$93M	Sell	1,291,567 -37,551	-3%	-$2.64M	0.03%	467
2013 Q2	$82.8M	Buy	+1,329,118	New	+$82.4M	0.03%	480

Other funds holding FDO

SAM

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

Northern Trust's FDO Position: Q3 2015 in Review

Northern Trust sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 812,638 shares — an estimated $64M sold.

Northern Trust first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $95.5M in Q4 2014. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

Northern Trust reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
Northern Trust sold 812,638 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $64M.
Northern Trust first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
Northern Trust's FAMILY DOLLAR STORES position peaked at $95.5M in Q4 2014.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Northern Trust's 13F filing for Q3 2015, filed 12 Nov 2015.