OI
FDO

Oakbrook Investments’s FAMILY DOLLAR STORES FDO Stock Holding History

Oakbrook Investments’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
-5,974
Closed -$471K – 600
2015
Q2 		$471K Sell
5,974
-900
-13% -$70.9K 0.03% 372
2015
Q1 		$545K Sell
6,874
-200
-3% -$15.6K 0.03% 379
2014
Q4 		$560K Sell
7,074
-500
-7% -$39.2K 0.03% 357
2014
Q3 		$585K Sell
7,574
-22,750
-75% -$1.68M 0.03% 329
2014
Q2 		$2.01M Sell
30,324
-250
-0.8% -$15.1K 0.06% 286
2014
Q1 		$1.77M Sell
30,574
-5,250
-15% -$331K 0.06% 293
2013
Q4 		$2.33M Sell
35,824
-1,250
-3% -$85.5K 0.06% 277
2013
Q3 		$2.67M Buy
37,074
+16,950
+84% +$1.19M 0.08% 248
2013
Q2 		$1.25M Buy
+20,124
New +$1.25M 0.04% 334

Other funds holding FDO

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

Oakbrook Investments's FDO Position: Q3 2015 in Review

Oakbrook Investments sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 5,974 shares — an estimated $471K sold.

Oakbrook Investments first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $2.67M in Q3 2013. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

  • Oakbrook Investments reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
  • Oakbrook Investments sold 5,974 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $471K.
  • Oakbrook Investments first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
  • Oakbrook Investments's FAMILY DOLLAR STORES position peaked at $2.67M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Oakbrook Investments's 13F filing for Q3 2015, filed 15 Oct 2015.