TCIM
FDO

TIAA CREF Investment Management’s FAMILY DOLLAR STORES FDO Stock Holding History

TIAA CREF Investment 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
-339,072
Closed -$26.7M – 3255
2015
Q2 		$26.7M Buy
339,072
+75,095
+28% +$5.92M 0.02% 688
2015
Q1 		$20.9M Buy
263,977
+34,862
+15% +$2.72M 0.01% 762
2014
Q4 		$18.1M Buy
229,115
+4,312
+2% +$338K 0.01% 811
2014
Q3 		$17.4M Sell
224,803
-24,190
-10% -$1.78M 0.01% 814
2014
Q2 		$16.5M Sell
248,993
-13,383
-5% -$807K 0.01% 867
2014
Q1 		$15.2M Sell
262,376
-9,102
-3% -$575K 0.01% 899
2013
Q4 		$17.6M Sell
271,478
-5,300
-2% -$363K 0.01% 837
2013
Q3 		$19.9M Buy
276,778
+19,962
+8% +$1.4M 0.02% 752
2013
Q2 		$16M Buy
+256,816
New +$15.9M 0.01% 810

Other funds holding FDO

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

TIAA CREF Investment Management's FDO Position: Q3 2015 in Review

TIAA CREF Investment Management sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 339,072 shares — an estimated $26.7M sold.

TIAA CREF Investment Management first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $26.7M in Q2 2015. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

  • TIAA CREF Investment Management reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
  • TIAA CREF Investment Management sold 339,072 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $26.7M.
  • TIAA CREF Investment Management first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
  • TIAA CREF Investment Management's FAMILY DOLLAR STORES position peaked at $26.7M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on TIAA CREF Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.