PI
FDO

Putnam Investments’s FAMILY DOLLAR STORES FDO Stock Holding History

Putnam 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
-3,701
Closed -$286K – 1595
2014
Q3 		$286K Hold
3,701
– – ﹤0.01% 1449
2014
Q2 		$245K Hold
3,701
– – ﹤0.01% 1425
2014
Q1 		$215K Sell
3,701
-1,486
-29% -$93.8K ﹤0.01% 1454
2013
Q4 		$337K Buy
5,187
+100
+2% +$6.84K ﹤0.01% 1404
2013
Q3 		$366K Hold
5,087
– – ﹤0.01% 1388
2013
Q2 		$317K Buy
+5,087
New +$315K ﹤0.01% 1389

Other funds holding FDO

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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

Putnam Investments's FDO Position: Q4 2014 in Review

Putnam Investments sold out of FAMILY DOLLAR STORES (FDO) in Q4 2014, closing a stake of 3,701 shares — an estimated $286K sold.

Putnam Investments first reported a position in FDO in Q2 2013 and held it in 6 quarters. The position peaked at $366K in Q3 2013. 377 funds tracked by Wall St. Rank hold FDO as of Q4 2014.

  • Putnam Investments reported no remaining FAMILY DOLLAR STORES position as of Q4 2014 after selling out during the quarter.
  • Putnam Investments sold 3,701 FAMILY DOLLAR STORES shares in Q4 2014, an estimated $286K.
  • Putnam Investments first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 6 quarters.
  • Putnam Investments's FAMILY DOLLAR STORES position peaked at $366K in Q3 2013.
  • 377 funds tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q4 2014.

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