Santa Fe Partners’s FAMILY DOLLAR STORES FDO Stock Holding History

Santa Fe Partners’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 Q2	–	Sell	-61,515	Closed	-$3.57M	–	649
2014 Q1	$3.57M	Buy	+61,515	New	+$3.88M	0.51%	15

Other funds holding FDO

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Santa Fe Partners's FDO Position: Q2 2014 in Review

Santa Fe Partners sold out of FAMILY DOLLAR STORES (FDO) in Q2 2014, closing a stake of 61,515 shares — an estimated $3.57M sold.

Santa Fe Partners first reported a position in FDO in Q1 2014 and held it in 1 quarter. The position peaked at $3.57M in Q1 2014. 373 funds tracked by Wall St. Rank hold FDO as of Q2 2014.

Santa Fe Partners reported no remaining FAMILY DOLLAR STORES position as of Q2 2014 after selling out during the quarter.
Santa Fe Partners sold 61,515 FAMILY DOLLAR STORES shares in Q2 2014, an estimated $3.57M.
Santa Fe Partners first reported a position in FAMILY DOLLAR STORES in Q1 2014 and held it in 1 quarter.
Santa Fe Partners's FAMILY DOLLAR STORES position peaked at $3.57M in Q1 2014.
373 funds tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q2 2014.

Based on Santa Fe Partners's 13F filing for Q2 2014, filed 13 Aug 2014.