SAM
FDO

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

Shell 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
2015
Q4 		– Sell
-101,322
Closed -$7.83M – 1000
2015
Q3 		$7.83M Buy
+101,322
New +$8.04M 0.12% 166
2015
Q1 		– Sell
-101,322
Closed -$8.03M – 893
2014
Q4 		$8.03M Hold
101,322
– – 0.13% 175
2014
Q3 		$7.83M Sell
101,322
-1,996
-2% -$147K 0.12% 172
2014
Q2 		$6.83M Buy
103,318
+610
+0.6% +$36.8K 0.11% 189
2014
Q1 		$5.96M Buy
102,708
+2,416
+2% +$153K 0.1% 198
2013
Q4 		$6.52M Buy
100,292
+36,235
+57% +$2.48M 0.11% 184
2013
Q3 		$4.61M Sell
64,057
-5,995
-9% -$421K 0.08% 255
2013
Q2 		$4.37M Buy
+70,052
New +$4.34M 0.08% 262

Shell Asset Management's FDO Position: Q4 2015 in Review

Shell Asset Management sold out of FAMILY DOLLAR STORES (FDO) in Q4 2015, closing a stake of 101,322 shares — an estimated $7.83M sold.

Shell Asset Management first reported a position in FDO in Q2 2013 and held it in 8 quarters. The position peaked at $8.03M in Q4 2014. 0 funds tracked by Wall St. Rank hold FDO as of Q4 2015.

  • Shell Asset Management reported no remaining FAMILY DOLLAR STORES position as of Q4 2015 after selling out during the quarter.
  • Shell Asset Management sold 101,322 FAMILY DOLLAR STORES shares in Q4 2015, an estimated $7.83M.
  • Shell Asset Management first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 8 quarters.
  • Shell Asset Management's FAMILY DOLLAR STORES position peaked at $8.03M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q4 2015.

Based on Shell Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.