VCAM
FDO

Valentine Capital Asset Management’s FAMILY DOLLAR STORES FDO Stock Holding History

Valentine Capital Asset 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
2014
Q1 		– Sell
-79,671
Closed -$5.18M – 130
2013
Q4 		$5.18M Buy
79,671
+1,328
+2% +$90.9K 1.11% 37
2013
Q3 		$5.64M Buy
78,343
+1,699
+2% +$119K 1.47% 26
2013
Q2 		$4.78M Buy
+76,644
New +$4.75M 1.49% 29

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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Valentine Capital Asset Management's FDO Position: Q1 2014 in Review

Valentine Capital Asset Management sold out of FAMILY DOLLAR STORES (FDO) in Q1 2014, closing a stake of 79,671 shares — an estimated $5.18M sold.

Valentine Capital Asset Management first reported a position in FDO in Q2 2013 and held it in 3 quarters. The position peaked at $5.64M in Q3 2013. 381 funds tracked by Wall St. Rank hold FDO as of Q1 2014.

  • Valentine Capital Asset Management reported no remaining FAMILY DOLLAR STORES position as of Q1 2014 after selling out during the quarter.
  • Valentine Capital Asset Management sold 79,671 FAMILY DOLLAR STORES shares in Q1 2014, an estimated $5.18M.
  • Valentine Capital Asset Management first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 3 quarters.
  • Valentine Capital Asset Management's FAMILY DOLLAR STORES position peaked at $5.64M in Q3 2013.
  • 381 funds tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q1 2014.

Based on Valentine Capital Asset Management's 13F filing for Q1 2014, filed 16 Mar 2015.