Principal Financial Group
FDO

Principal Financial Group’s FAMILY DOLLAR STORES FDO Stock Holding History

Principal Financial Group’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
-129,086
Closed -$10.2M – 2286
2015
Q2 		$10.2M Buy
129,086
+3,876
+3% +$305K 0.02% 979
2015
Q1 		$9.92M Buy
125,210
+5,064
+4% +$395K 0.01% 978
2014
Q4 		$9.52M Buy
120,146
+6,660
+6% +$523K 0.01% 987
2014
Q3 		$8.77M Buy
113,486
+1,650
+1% +$122K 0.01% 987
2014
Q2 		$7.4M Buy
111,836
+1,197
+1% +$72.2K 0.01% 1145
2014
Q1 		$6.42M Sell
110,639
-462
-0.4% -$29.2K 0.01% 1205
2013
Q4 		$7.22M Buy
111,101
+850
+0.8% +$58.2K 0.01% 1098
2013
Q3 		$7.94M Buy
110,251
+1,927
+2% +$135K 0.02% 964
2013
Q2 		$6.75M Buy
+108,324
New +$6.72M 0.01% 1003

Other funds holding FDO

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

Principal Financial Group's FDO Position: Q3 2015 in Review

Principal Financial Group sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 129,086 shares — an estimated $10.2M sold.

Principal Financial Group first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $10.2M in Q2 2015. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

  • Principal Financial Group reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
  • Principal Financial Group sold 129,086 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $10.2M.
  • Principal Financial Group first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
  • Principal Financial Group's FAMILY DOLLAR STORES position peaked at $10.2M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Principal Financial Group's 13F filing for Q3 2015, filed 9 Nov 2015.