VCM
FDO

Vision Capital Management’s FAMILY DOLLAR STORES FDO Stock Holding History

Vision Capital 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
Q2 		– Sell
-191,805
Closed -$11.1M – 70
2014
Q1 		$11.1M Sell
191,805
-71,630
-27% -$4.52M 1.36% 40
2013
Q4 		$17.1M Sell
263,435
-22,845
-8% -$1.56M 2.04% 39
2013
Q3 		$20.6M Buy
286,280
+33,875
+13% +$2.38M 2.44% 25
2013
Q2 		$15.7M Buy
+252,405
New +$15.7M 2.52% 11

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State Street
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U
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Harris Associates
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Bank of America
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Nomura Holdings
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GCM
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