Sumitomo Mitsui Trust Group
FDO

Sumitomo Mitsui Trust Group’s FAMILY DOLLAR STORES FDO Stock Holding History

Sumitomo Mitsui Trust Group’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
-277,063
Closed -$21.8M – 918
2015
Q2 		$21.8M Sell
277,063
-9,063
-3% -$714K 0.04% 508
2015
Q1 		$22.7M Buy
286,126
+42,126
+17% +$3.29M 0.04% 503
2014
Q4 		$19.3M Sell
244,000
-7,901
-3% -$620K 0.04% 517
2014
Q3 		$19.5M Sell
251,901
-26,492
-10% -$1.95M 0.04% 490
2014
Q2 		$18.4M Sell
278,393
-23,530
-8% -$1.42M 0.04% 505
2014
Q1 		$17.5M Buy
301,923
+7,650
+3% +$483K 0.04% 519
2013
Q4 		$19.3M Buy
294,273
+12,061
+4% +$825K 0.04% 491
2013
Q3 		$20.3M Sell
282,212
-199
-0.1% -$14K 0.04% 476
2013
Q2 		$17.6M Buy
+282,411
New +$17.5M 0.04% 490

Other funds holding FDO

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

Sumitomo Mitsui Trust Group's FDO Position: Q3 2015 in Review

Sumitomo Mitsui Trust Group sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 277,063 shares — an estimated $21.8M sold.

Sumitomo Mitsui Trust Group first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $22.7M in Q1 2015. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

  • Sumitomo Mitsui Trust Group reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 277,063 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $21.8M.
  • Sumitomo Mitsui Trust Group first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
  • Sumitomo Mitsui Trust Group's FAMILY DOLLAR STORES position peaked at $22.7M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q3 2015, filed 6 Nov 2015.