Vanguard Group’s FAMILY DOLLAR STORES FDO Stock Holding History

Vanguard Group’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	-8,318,194	Closed	-$656M	–	4255
2015 Q2	$656M	Buy	8,318,194 +229,493	+3%	+$18.1M	0.04%	479
2015 Q1	$641M	Buy	8,088,701 +62,169	+0.8%	+$4.85M	0.04%	492
2014 Q4	$636M	Buy	8,026,532 +290,275	+4%	+$22.8M	0.05%	463
2014 Q3	$598M	Buy	7,736,257 +160,109	+2%	+$11.8M	0.05%	456
2014 Q2	$501M	Buy	7,576,148 +187,565	+3%	+$11.3M	0.04%	516
2014 Q1	$429M	Sell	7,388,583 -97,802	-1%	-$6.18M	0.04%	552
2013 Q4	$486M	Buy	7,486,385 +160,138	+2%	+$11M	0.04%	483
2013 Q3	$528M	Buy	7,326,247 +185,190	+3%	+$13M	0.05%	419
2013 Q2	$445M	Buy	+7,141,057	New	+$443M	0.05%	461

Other funds holding FDO

SAM

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

Vanguard Group's FDO Position: Q3 2015 in Review

Vanguard Group sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 8,318,194 shares — an estimated $656M sold.

Vanguard Group first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $656M in Q2 2015. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

Vanguard Group reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
Vanguard Group sold 8,318,194 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $656M.
Vanguard Group first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
Vanguard Group's FAMILY DOLLAR STORES position peaked at $656M in Q2 2015.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Vanguard Group's 13F filing for Q3 2015, filed 12 Nov 2015.