Swiss National Bank
FDO

Swiss National Bank’s FAMILY DOLLAR STORES FDO Stock Holding History

Swiss National Bank’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
-353,656
Closed -$27.9M – 2593
2015
Q2 		$27.9M Buy
353,656
+28,100
+9% +$2.21M 0.07% 293
2015
Q1 		$25.8M Buy
325,556
+45,200
+16% +$3.53M 0.07% 313
2014
Q4 		$22.2M Sell
280,356
-7,400
-3% -$581K 0.08% 258
2014
Q3 		$22.2M Sell
287,756
-4,700
-2% -$346K 0.09% 253
2014
Q2 		$19.3M Sell
292,456
-79,500
-21% -$4.79M 0.07% 280
2014
Q1 		$21.6M Sell
371,956
-90
-0% -$5.68K 0.08% 245
2013
Q4 		$24.2M Buy
372,046
+52,300
+16% +$3.58M 0.09% 237
2013
Q3 		$23M Buy
319,746
+3,400
+1% +$239K 0.1% 241
2013
Q2 		$19.7M Buy
+316,346
New +$19.6M 0.09% 252

Other funds holding FDO

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

Swiss National Bank's FDO Position: Q3 2015 in Review

Swiss National Bank sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 353,656 shares — an estimated $27.9M sold.

Swiss National Bank first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $27.9M in Q2 2015. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

  • Swiss National Bank reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
  • Swiss National Bank sold 353,656 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $27.9M.
  • Swiss National Bank first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
  • Swiss National Bank's FAMILY DOLLAR STORES position peaked at $27.9M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Swiss National Bank's 13F filing for Q3 2015, filed 4 Nov 2015.