PC
FDO

Paulson & Co’s FAMILY DOLLAR STORES FDO Stock Holding History

Paulson & Co’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
Q1 		– Sell
-89,200
Closed -$7.07M – 67
2014
Q4 		$7.07M Sell
89,200
-5,337,800
-98% -$419M 0.04% 59
2014
Q3 		$419M Sell
5,427,000
-2,593,000
-32% -$191M 1.74% 22
2014
Q2 		$530M Buy
8,020,000
+1,550,000
+24% +$93.4M 2.3% 19
2014
Q1 		$375M Sell
6,470,000
-3,289,600
-34% -$208M 1.84% 22
2013
Q4 		$634M Sell
9,759,600
-1,506,000
-13% -$103M 3.12% 10
2013
Q3 		$811M Buy
11,265,600
+3,822,000
+51% +$269M 5.23% 2
2013
Q2 		$464M Buy
+7,443,600
New +$462M 3.27% 7

Other funds holding FDO

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Paulson & Co's FDO Position: Q1 2015 in Review

Paulson & Co sold out of FAMILY DOLLAR STORES (FDO) in Q1 2015, closing a stake of 89,200 shares — an estimated $7.07M sold.

Paulson & Co first reported a position in FDO in Q2 2013 and held it in 7 quarters. The position peaked at $811M in Q3 2013. 358 funds tracked by Wall St. Rank hold FDO as of Q1 2015.

  • Paulson & Co reported no remaining FAMILY DOLLAR STORES position as of Q1 2015 after selling out during the quarter.
  • Paulson & Co sold 89,200 FAMILY DOLLAR STORES shares in Q1 2015, an estimated $7.07M.
  • Paulson & Co first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 7 quarters.
  • Paulson & Co's FAMILY DOLLAR STORES position peaked at $811M in Q3 2013.
  • 358 funds tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q1 2015.

Based on Paulson & Co's 13F filing for Q1 2015, filed 15 May 2015.