VanEck Associates’s FAMILY DOLLAR STORES FDO Stock Holding History

VanEck Associates’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
2015 Q3	–	Sell	-318	Closed	-$25K	–	861
2015 Q2	$25K	Sell	318 -13	-4%	-$1.02K	﹤0.01%	784
2015 Q1	$26K	Buy	331 +156	+89%	+$12.2K	﹤0.01%	747
2014 Q4	$14K	Buy	+175	New	+$13.7K	﹤0.01%	751

Other funds holding FDO

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

VanEck Associates's FDO Position: Q3 2015 in Review

VanEck Associates sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 318 shares — an estimated $25K sold.

VanEck Associates first reported a position in FDO in Q4 2014 and held it in 3 quarters. The position peaked at $26K in Q1 2015. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

VanEck Associates reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
VanEck Associates sold 318 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $25K.
VanEck Associates first reported a position in FAMILY DOLLAR STORES in Q4 2014 and held it in 3 quarters.
VanEck Associates's FAMILY DOLLAR STORES position peaked at $26K in Q1 2015.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on VanEck Associates's 13F filing for Q3 2015, filed 12 Nov 2015.