Robeco Institutional Asset Management
FDO

Robeco Institutional Asset Management’s FAMILY DOLLAR STORES FDO Stock Holding History

Robeco Institutional Asset Management’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
-951
Closed -$73K – 799
2014
Q3 		$73K Hold
951
– – ﹤0.01% 743
2014
Q2 		$63K Hold
951
– – ﹤0.01% 723
2014
Q1 		$55K Hold
951
– – ﹤0.01% 694
2013
Q4 		$62K Sell
951
-685
-42% -$46.9K ﹤0.01% 604
2013
Q3 		$117K Buy
+1,636
New +$115K ﹤0.01% 561

Other funds holding FDO

TFM
Trian Fund Management New York $4.23B AUM 31.93% 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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Robeco Institutional Asset Management's FDO Position: Q4 2014 in Review

Robeco Institutional Asset Management sold out of FAMILY DOLLAR STORES (FDO) in Q4 2014, closing a stake of 951 shares — an estimated $73K sold.

Robeco Institutional Asset Management first reported a position in FDO in Q3 2013 and held it in 5 quarters. The position peaked at $117K in Q3 2013. 377 funds tracked by Wall St. Rank hold FDO as of Q4 2014.

  • Robeco Institutional Asset Management reported no remaining FAMILY DOLLAR STORES position as of Q4 2014 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 951 FAMILY DOLLAR STORES shares in Q4 2014, an estimated $73K.
  • Robeco Institutional Asset Management first reported a position in FAMILY DOLLAR STORES in Q3 2013 and held it in 5 quarters.
  • Robeco Institutional Asset Management's FAMILY DOLLAR STORES position peaked at $117K in Q3 2013.
  • 377 funds tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q4 2014.

Based on Robeco Institutional Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.