SAM
FDO

Sheffield Asset Management’s FAMILY DOLLAR STORES FDO Stock Holding History

Sheffield 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
Q3 		– Sell
-878,074
Closed -$58.1M – 24
2014
Q2 		$58.1M Buy
878,074
+177,900
+25% +$10.7M 6.74% 7
2014
Q1 		$40.6M Buy
700,174
+209,431
+43% +$13.2M 4.8% 9
2013
Q4 		$31.9M Buy
490,743
+86,000
+21% +$5.88M 4.31% 12
2013
Q3 		$29.1M Sell
404,743
-123,900
-23% -$8.7M 5.51% 9
2013
Q2 		$32.9M Buy
+528,643
New +$32.8M 6.88% 5

Other funds holding FDO

TFM
Trian Fund Management New York $4.23B AUM 31.93% 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
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Sheffield Asset Management's FDO Position: Q3 2014 in Review

Sheffield Asset Management sold out of FAMILY DOLLAR STORES (FDO) in Q3 2014, closing a stake of 878,074 shares — an estimated $58.1M sold.

Sheffield Asset Management first reported a position in FDO in Q2 2013 and held it in 5 quarters. The position peaked at $58.1M in Q2 2014. 378 funds tracked by Wall St. Rank hold FDO as of Q3 2014.

  • Sheffield Asset Management reported no remaining FAMILY DOLLAR STORES position as of Q3 2014 after selling out during the quarter.
  • Sheffield Asset Management sold 878,074 FAMILY DOLLAR STORES shares in Q3 2014, an estimated $58.1M.
  • Sheffield Asset Management first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 5 quarters.
  • Sheffield Asset Management's FAMILY DOLLAR STORES position peaked at $58.1M in Q2 2014.
  • 378 funds tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2014.

Based on Sheffield Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.