PI
FDO

Placemark Investments’s FAMILY DOLLAR STORES FDO Stock Holding History

Placemark 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
2014
Q4 		– Sell
-3,067
Closed -$237K – 1731
2014
Q3 		$237K Sell
3,067
-6
-0.2% -$442 ﹤0.01% 1499
2014
Q2 		$202K Sell
3,073
-8,342
-73% -$503K ﹤0.01% 1564
2014
Q1 		$663K Buy
11,415
+813
+8% +$51.3K 0.01% 1003
2013
Q4 		$688K Sell
10,602
-3,159
-23% -$216K 0.01% 1006
2013
Q3 		$993K Buy
13,761
+253
+2% +$17.8K 0.02% 805
2013
Q2 		$841K Buy
+13,508
New +$838K 0.02% 816

Other funds holding FDO

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Placemark Investments's FDO Position: Q4 2014 in Review

Placemark Investments sold out of FAMILY DOLLAR STORES (FDO) in Q4 2014, closing a stake of 3,067 shares — an estimated $237K sold.

Placemark Investments first reported a position in FDO in Q2 2013 and held it in 6 quarters. The position peaked at $993K in Q3 2013. 377 funds tracked by Wall St. Rank hold FDO as of Q4 2014.

  • Placemark Investments reported no remaining FAMILY DOLLAR STORES position as of Q4 2014 after selling out during the quarter.
  • Placemark Investments sold 3,067 FAMILY DOLLAR STORES shares in Q4 2014, an estimated $237K.
  • Placemark Investments first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 6 quarters.
  • Placemark Investments's FAMILY DOLLAR STORES position peaked at $993K in Q3 2013.
  • 377 funds tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.