Sumitomo Mitsui DS Asset Management’s FAMILY DOLLAR STORES FDO Stock Holding History

Sumitomo Mitsui DS 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 Q3	–	Sell	-7,174	Closed	-$565K	–	730
2015 Q2	$565K	Sell	7,174 -1,261	-15%	-$99.4K	0.02%	597
2015 Q1	$668K	Sell	8,435 -593	-7%	-$46.3K	0.02%	568
2014 Q4	$715K	Sell	9,028 -147	-2%	-$11.5K	0.02%	564
2014 Q3	$708K	Sell	9,175 -5	-0.1%	-$368	0.02%	568
2014 Q2	$607K	Sell	9,180 -2,038	-18%	-$123K	0.02%	639
2014 Q1	$650K	Sell	11,218 -179	-2%	-$11.3K	0.02%	631
2013 Q4	$740K	Sell	11,397 -2,031	-15%	-$139K	0.02%	611
2013 Q3	$967K	Sell	13,428 -88	-0.7%	-$6.18K	0.03%	507
2013 Q2	$842K	Buy	+13,516	New	+$838K	0.02%	533

Other funds holding FDO

SAM

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

Sumitomo Mitsui DS Asset Management's FDO Position: Q3 2015 in Review

Sumitomo Mitsui DS Asset Management sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 7,174 shares — an estimated $565K sold.

Sumitomo Mitsui DS Asset Management first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $967K in Q3 2013. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

Sumitomo Mitsui DS Asset Management reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
Sumitomo Mitsui DS Asset Management sold 7,174 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $565K.
Sumitomo Mitsui DS Asset Management first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
Sumitomo Mitsui DS Asset Management's FAMILY DOLLAR STORES position peaked at $967K in Q3 2013.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q3 2015, filed 23 Oct 2015.