U
FDO

UBS’s FAMILY DOLLAR STORES FDO Stock Holding History

UBS’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
Q3 		$386K Sell
5,000
-75,400
-94% -$5.56M ﹤0.01% 4529
2014
Q2 		$5.32M Sell
80,400
-108,300
-57% -$6.53M ﹤0.01% 1904
2014
Q1 		$10.9M Buy
188,700
+135,300
+253% +$8.54M 0.01% 1200
2013
Q4 		$3.47M Buy
53,400
+49,800
+1,383% +$3.41M ﹤0.01% 2230
2013
Q3 		$259K Sell
3,600
-4,300
-54% -$302K ﹤0.01% 4866
2013
Q2 		$492K Buy
+7,900
New +$490K ﹤0.01% 4123

Other funds holding FDO

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

UBS's FDO Position: Q3 2014 in Review

UBS reduced its FAMILY DOLLAR STORES (FDO) stake by 94% in Q3 2014, selling an estimated $453M and leaving 368,347 shares worth $28.4M. The position accounts for 0.02% of the portfolio, ranked #748.

UBS first reported a position in FDO in Q2 2013 and has held it in 6 quarters since. The position peaked at $431M in Q2 2014. 378 funds tracked by Wall St. Rank hold FDO as of Q3 2014.

  • UBS held 368,347 shares of FAMILY DOLLAR STORES worth $28.4M as of Q3 2014.
  • UBS sold 6,151,982 FAMILY DOLLAR STORES shares in Q3 2014, an estimated $453M.
  • FAMILY DOLLAR STORES made up 0.02% of UBS's portfolio in Q3 2014, its #748 holding.
  • UBS first reported a position in FAMILY DOLLAR STORES in Q2 2013 and has held it in 6 quarters since.
  • UBS's FAMILY DOLLAR STORES position peaked at $431M in Q2 2014.
  • 378 funds tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.