TG
FDO

TCW Group’s FAMILY DOLLAR STORES FDO Stock Holding History

TCW 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
Q2 		– Sell
-27,950
Closed -$2.21M – 755
2015
Q1 		$2.21M Buy
27,950
+1,100
+4% +$85.8K 0.01% 606
2014
Q4 		$2.13M Sell
26,850
-22,100
-45% -$1.73M 0.01% 610
2014
Q3 		$3.78M Sell
48,950
-21,786
-31% -$1.61M 0.02% 561
2014
Q2 		$4.68M Buy
70,736
+23,236
+49% +$1.4M 0.02% 515
2014
Q1 		$2.75M Sell
47,500
-250
-0.5% -$15.8K 0.01% 622
2013
Q4 		$3.1M Hold
47,750
– – 0.01% 606
2013
Q3 		$3.44M Buy
47,750
+838
+2% +$58.9K 0.02% 579
2013
Q2 		$2.92M Buy
+46,912
New +$2.91M 0.01% 578

Other funds holding FDO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

TCW Group's FDO Position: Q2 2015 in Review

TCW Group sold out of FAMILY DOLLAR STORES (FDO) in Q2 2015, closing a stake of 27,950 shares — an estimated $2.21M sold.

TCW Group first reported a position in FDO in Q2 2013 and held it in 8 quarters. The position peaked at $4.68M in Q2 2014. 345 funds tracked by Wall St. Rank hold FDO as of Q2 2015.

  • TCW Group reported no remaining FAMILY DOLLAR STORES position as of Q2 2015 after selling out during the quarter.
  • TCW Group sold 27,950 FAMILY DOLLAR STORES shares in Q2 2015, an estimated $2.21M.
  • TCW Group first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 8 quarters.
  • TCW Group's FAMILY DOLLAR STORES position peaked at $4.68M in Q2 2014.
  • 345 funds tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q2 2015.

Based on TCW Group's 13F filing for Q2 2015, filed 12 Aug 2015.