Prudential Financial’s FAMILY DOLLAR STORES FDO Stock Holding History

Prudential Financial’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	-123,379	Closed	-$9.72M	–	2323
2015 Q2	$9.72M	Sell	123,379 -2,050	-2%	-$162K	0.02%	830
2015 Q1	$9.94M	Sell	125,429 -15,180	-11%	-$1.18M	0.02%	831
2014 Q4	$11.1M	Sell	140,609 -1,830	-1%	-$144K	0.02%	691
2014 Q3	$11M	Sell	142,439 -25,713	-15%	-$1.89M	0.02%	673
2014 Q2	$11.1M	Buy	168,152 +1,813	+1%	+$109K	0.02%	682
2014 Q1	$9.65M	Buy	166,339 +250	+0.2%	+$15.8K	0.02%	724
2013 Q4	$10.8M	Buy	166,089 +3,370	+2%	+$231K	0.02%	668
2013 Q3	$11.7M	Sell	162,719 -5,508	-3%	-$387K	0.02%	616
2013 Q2	$10.5M	Buy	+168,227	New	+$10.4M	0.02%	631

Other funds holding FDO

SAM

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

Prudential Financial's FDO Position: Q3 2015 in Review

Prudential Financial sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 123,379 shares — an estimated $9.72M sold.

Prudential Financial first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $11.7M in Q3 2013. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

Prudential Financial reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
Prudential Financial sold 123,379 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $9.72M.
Prudential Financial first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
Prudential Financial's FAMILY DOLLAR STORES position peaked at $11.7M in Q3 2013.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Prudential Financial's 13F filing for Q3 2015, filed 10 Nov 2015.