TOBAM’s FAMILY DOLLAR STORES FDO Stock Holding History

TOBAM’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
2014 Q1	–	Sell	-99,905	Closed	-$6.49M	–	94
2013 Q4	$6.49M	Sell	99,905 -351,306	-78%	-$24M	0.33%	61
2013 Q3	$32.5M	Sell	451,211 -290,939	-39%	-$20.4M	1.82%	22
2013 Q2	$46.2M	Buy	+742,150	New	+$46M	3.04%	7

Other funds holding FDO

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TOBAM's FDO Position: Q1 2014 in Review

TOBAM sold out of FAMILY DOLLAR STORES (FDO) in Q1 2014, closing a stake of 99,905 shares — an estimated $6.49M sold.

TOBAM first reported a position in FDO in Q2 2013 and held it in 3 quarters. The position peaked at $46.2M in Q2 2013. 381 funds tracked by Wall St. Rank hold FDO as of Q1 2014.

TOBAM reported no remaining FAMILY DOLLAR STORES position as of Q1 2014 after selling out during the quarter.
TOBAM sold 99,905 FAMILY DOLLAR STORES shares in Q1 2014, an estimated $6.49M.
TOBAM first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 3 quarters.
TOBAM's FAMILY DOLLAR STORES position peaked at $46.2M in Q2 2013.
381 funds tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q1 2014.

Based on TOBAM's 13F filing for Q1 2014, filed 6 Jun 2014.