SEI Trust Company’s FAMILY DOLLAR STORES FDO Stock Holding History

SEI Trust Company’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 Q3	–	Sell	-1,123	Closed	-$74K	–	1727
2014 Q2	$74K	Sell	1,123 -37,577	-97%	-$2.27M	﹤0.01%	1505
2014 Q1	$2.25M	Buy	38,700 +5,500	+17%	+$347K	0.02%	630
2013 Q4	$2.16M	Sell	33,200 -17,400	-34%	-$1.19M	0.02%	668
2013 Q3	$3.64M	Sell	50,600 -3,000	-6%	-$211K	0.04%	471
2013 Q2	$3.34M	Buy	+53,600	New	+$3.32M	0.04%	429

Other funds holding FDO

TFM

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

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

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

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

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

SEI Trust Company's FDO Position: Q3 2014 in Review

SEI Trust Company sold out of FAMILY DOLLAR STORES (FDO) in Q3 2014, closing a stake of 1,123 shares — an estimated $74K sold.

SEI Trust Company first reported a position in FDO in Q2 2013 and held it in 5 quarters. The position peaked at $3.64M in Q3 2013. 378 funds tracked by Wall St. Rank hold FDO as of Q3 2014.

SEI Trust Company reported no remaining FAMILY DOLLAR STORES position as of Q3 2014 after selling out during the quarter.
SEI Trust Company sold 1,123 FAMILY DOLLAR STORES shares in Q3 2014, an estimated $74K.
SEI Trust Company first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 5 quarters.
SEI Trust Company's FAMILY DOLLAR STORES position peaked at $3.64M in Q3 2013.
378 funds tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.