TFM
FDO
Trian Fund Management’s FAMILY DOLLAR STORES FDO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,679
| Closed | -$290K | – | 13 |
|
|
2015
Q2 | $290K | Hold |
3,679
| – | – | ﹤0.01% | 12 |
|
|
2015
Q1 | $292K | Sell |
3,679
-8,362,707
| -100% | -$664M | ﹤0.01% | 10 |
|
|
2014
Q4 | $663M | Hold |
8,366,386
| – | – | 7.03% | 7 |
|
|
2014
Q3 | $646M | Hold |
8,366,386
| – | – | 8.49% | 6 |
|
|
2014
Q2 | $553M | Hold |
8,366,386
| – | – | 8.14% | 6 |
|
|
2014
Q1 | $485M | Buy |
8,366,386
+1,389
| +0% | +$80.6K | 7.96% | 6 |
|
|
2013
Q4 | $543M | Hold |
8,364,997
| – | – | 9.16% | 6 |
|
|
2013
Q3 | $602M | Hold |
8,364,997
| – | – | 11.03% | 5 |
|
|
2013
Q2 | $521M | Buy |
+8,364,997
| New | +$521M | 10.26% | 4 |
|