Schroder Investment Management Group
FDO

Schroder Investment Management Group’s FAMILY DOLLAR STORES FDO Stock Holding History

Schroder Investment Management Group’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
-8,471
Closed -$669K – 1271
2015
Q2 		$669K Sell
8,471
-1,883
-18% -$148K ﹤0.01% 953
2015
Q1 		$823K Sell
10,354
-962
-9% -$75.1K ﹤0.01% 963
2014
Q4 		$896K Buy
+11,316
New +$888K ﹤0.01% 1017

Other funds holding FDO

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

Schroder Investment Management Group's FDO Position: Q3 2015 in Review

Schroder Investment Management Group sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 8,471 shares — an estimated $669K sold.

Schroder Investment Management Group first reported a position in FDO in Q4 2014 and held it in 3 quarters. The position peaked at $896K in Q4 2014. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

  • Schroder Investment Management Group reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
  • Schroder Investment Management Group sold 8,471 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $669K.
  • Schroder Investment Management Group first reported a position in FAMILY DOLLAR STORES in Q4 2014 and held it in 3 quarters.
  • Schroder Investment Management Group's FAMILY DOLLAR STORES position peaked at $896K in Q4 2014.
  • 1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Schroder Investment Management Group's 13F filing for Q3 2015, filed 13 Nov 2015.