T. Rowe Price Associates’s FAMILY DOLLAR STORES FDO Stock Holding History

T. Rowe Price Associates’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	-166,683	Closed	-$13.1M	–	2604
2015 Q2	$13.1M	Buy	166,683 +1,600	+1%	+$126K	﹤0.01%	1272
2015 Q1	$13.1M	Buy	165,083 +3,294	+2%	+$257K	﹤0.01%	1258
2014 Q4	$12.8M	Sell	161,789 -4,284	-3%	-$336K	﹤0.01%	1254
2014 Q3	$12.8M	Sell	166,073 -158,231	-49%	-$11.7M	﹤0.01%	1245
2014 Q2	$21.4M	Sell	324,304 -160,259	-33%	-$9.66M	﹤0.01%	1107
2014 Q1	$28.1M	Sell	484,563 -14,937	-3%	-$943K	0.01%	1021
2013 Q4	$32.5M	Sell	499,500 -3,690	-0.7%	-$252K	0.01%	961
2013 Q3	$36.2M	Buy	503,190 +1,590	+0.3%	+$112K	0.01%	929
2013 Q2	$31.3M	Buy	+501,600	New	+$31.1M	0.01%	942

Other funds holding FDO

SAM

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

T. Rowe Price Associates's FDO Position: Q3 2015 in Review

T. Rowe Price Associates sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 166,683 shares — an estimated $13.1M sold.

T. Rowe Price Associates first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $36.2M in Q3 2013. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

T. Rowe Price Associates reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
T. Rowe Price Associates sold 166,683 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $13.1M.
T. Rowe Price Associates first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
T. Rowe Price Associates's FAMILY DOLLAR STORES position peaked at $36.2M in Q3 2013.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on T. Rowe Price Associates's 13F filing for Q3 2015, filed 13 Nov 2015.