Royal London Asset Management
FDO

Royal London Asset Management’s FAMILY DOLLAR STORES FDO Stock Holding History

Royal London 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 		$23K Buy
29,048
+6,037
+26% +$474K 0.04% 419
2014
Q3 		$1.78M Buy
23,011
+1,107
+5% +$81.6K 0.04% 403
2014
Q2 		$1.68M Sell
21,904
-114
-0.5% -$6.87K 0.04% 453
2014
Q1 		$1.27M Sell
22,018
-1,622
-7% -$102K 0.03% 511
2013
Q4 		$1.59M Buy
23,640
+652
+3% +$44.6K 0.04% 457
2013
Q3 		$1.59M Buy
22,988
+224
+1% +$15.7K 0.04% 445
2013
Q2 		$1.4M Buy
+22,764
New +$1.41M 0.04% 452

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

Royal London Asset Management's FDO Position: Q4 2014 in Review

Royal London Asset Management increased its FAMILY DOLLAR STORES (FDO) stake by 26% in Q4 2014, buying an estimated $474K and bringing the position to 29,048 shares worth $23K. The position accounts for 0.04% of the portfolio, ranked #419.

Royal London Asset Management first reported a position in FDO in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.78M in Q3 2014. 377 funds tracked by Wall St. Rank hold FDO as of Q4 2014.

  • Royal London Asset Management held 29,048 shares of FAMILY DOLLAR STORES worth $23K as of Q4 2014.
  • Royal London Asset Management bought 6,037 FAMILY DOLLAR STORES shares in Q4 2014, an estimated $474K.
  • FAMILY DOLLAR STORES made up 0.04% of Royal London Asset Management's portfolio in Q4 2014, its #419 holding.
  • Royal London Asset Management first reported a position in FAMILY DOLLAR STORES in Q2 2013 and has held it in 7 quarters since.
  • Royal London Asset Management's FAMILY DOLLAR STORES position peaked at $1.78M in Q3 2014.
  • 377 funds tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q4 2014.

Based on Royal London Asset Management's 13F filing for Q4 2014, filed 11 Feb 2015.