PGGM Investments’s FAMILY DOLLAR STORES FDO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-96,332
Closed -$7.44M 382
2014
Q3
$7.44M Buy
96,332
+3,251
+3% +$251K 0.04% 330
2014
Q2
$6.16M Buy
93,081
+3,504
+4% +$232K 0.03% 347
2014
Q1
$5.2M Buy
89,577
+4,389
+5% +$255K 0.03% 347
2013
Q4
$5.54M Sell
85,188
-1,459
-2% -$94.8K 0.03% 304
2013
Q3
$6.24M Buy
+86,647
New +$6.24M 0.04% 282