State Street’s FAMILY DOLLAR STORES FDO Stock Holding History

State Street’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	-4,061,523	Closed	-$320M	–	3792
2015 Q2	$320M	Sell	4,061,523 -243,364	-6%	-$19.2M	0.03%	471
2015 Q1	$341M	Sell	4,304,887 -1,776,831	-29%	-$139M	0.04%	461
2014 Q4	$482M	Sell	6,081,718 -402,323	-6%	-$31.6M	0.05%	376
2014 Q3	$501M	Sell	6,484,041 -136,208	-2%	-$10M	0.05%	346
2014 Q2	$438M	Buy	6,620,249 +462,532	+8%	+$27.9M	0.05%	383
2014 Q1	$357M	Sell	6,157,717 -455,673	-7%	-$28.8M	0.04%	418
2013 Q4	$430M	Buy	6,613,390 +469,196	+8%	+$32.1M	0.05%	383
2013 Q3	$443M	Sell	6,144,194 -218,433	-3%	-$15.3M	0.05%	348
2013 Q2	$396M	Buy	+6,362,627	New	+$395M	0.05%	363

Other funds holding FDO

SAM

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

State Street's FDO Position: Q3 2015 in Review

State Street sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 4,061,523 shares — an estimated $320M sold.

State Street first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $501M in Q3 2014. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

State Street reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
State Street sold 4,061,523 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $320M.
State Street first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
State Street's FAMILY DOLLAR STORES position peaked at $501M in Q3 2014.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on State Street's 13F filing for Q3 2015, filed 16 Nov 2015.