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

Other funds holding FDO

TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Vision Capital Management's FDO Position: Q2 2014 in Review

Vision Capital Management sold out of FAMILY DOLLAR STORES (FDO) in Q2 2014, closing a stake of 191,805 shares — an estimated $11.1M sold.

Vision Capital Management first reported a position in FDO in Q2 2013 and held it in 4 quarters. The position peaked at $20.6M in Q3 2013. 373 funds tracked by Wall St. Rank hold FDO as of Q2 2014.

  • Vision Capital Management reported no remaining FAMILY DOLLAR STORES position as of Q2 2014 after selling out during the quarter.
  • Vision Capital Management sold 191,805 FAMILY DOLLAR STORES shares in Q2 2014, an estimated $11.1M.
  • Vision Capital Management first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 4 quarters.
  • Vision Capital Management's FAMILY DOLLAR STORES position peaked at $20.6M in Q3 2013.
  • 373 funds tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q2 2014.

Based on Vision Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.