TIAA CREF Investment Management’s FAMILY DOLLAR STORES FDO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$2.76M | 0.01% | 762 |
|
|
2014
Q4 | $18.1M | Buy |
229,115
+4,312
| +2% | +$342K | 0.01% | 811 |
|
|
2014
Q3 | $17.4M | Sell |
224,803
-24,190
| -10% | -$1.87M | 0.01% | 814 |
|
|
2014
Q2 | $16.5M | Sell |
248,993
-13,383
| -5% | -$885K | 0.01% | 867 |
|
|
2014
Q1 | $15.2M | Sell |
262,376
-9,102
| -3% | -$528K | 0.01% | 899 |
|
|
2013
Q4 | $17.6M | Sell |
271,478
-5,300
| -2% | -$344K | 0.01% | 837 |
|
|
2013
Q3 | $19.9M | Buy |
276,778
+19,962
| +8% | +$1.44M | 0.02% | 752 |
|
|
2013
Q2 | $16M | Buy |
+256,816
| New | +$16M | 0.01% | 810 |
|