W.R. Berkley Corp’s FAMILY DOLLAR STORES FDO Stock Holding History

W.R. Berkley Corp’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	-365,699	Closed	-$28.8M	–	125
2015 Q2	$28.8M	Buy	365,699 +33,737	+10%	+$2.66M	3.07%	3
2015 Q1	$26.3M	Buy	331,962 +260,105	+362%	+$20.3M	3.56%	4
2014 Q4	$5.69M	Hold	71,857	–	–	0.75%	24
2014 Q3	$5.55M	Buy	+71,857	New	+$5.3M	0.95%	18

Other funds holding FDO

SAM

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

W.R. Berkley Corp's FDO Position: Q3 2015 in Review

W.R. Berkley Corp sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 365,699 shares — an estimated $28.8M sold.

W.R. Berkley Corp first reported a position in FDO in Q3 2014 and held it in 4 quarters. The position peaked at $28.8M in Q2 2015. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

W.R. Berkley Corp reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
W.R. Berkley Corp sold 365,699 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $28.8M.
W.R. Berkley Corp first reported a position in FAMILY DOLLAR STORES in Q3 2014 and held it in 4 quarters.
W.R. Berkley Corp's FAMILY DOLLAR STORES position peaked at $28.8M in Q2 2015.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on W.R. Berkley Corp's 13F filing for Q3 2015, filed 13 Nov 2015.