WA
FDO

WBH Advisory’s FAMILY DOLLAR STORES FDO Stock Holding History

WBH Advisory’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
Q3 		– Sell
-7,070
Closed -$467K – 220
2014
Q2 		$467K Sell
7,070
-3,050
-30% -$184K 0.18% 135
2014
Q1 		$587K Sell
10,120
-1,150
-10% -$72.6K 0.23% 107
2013
Q4 		$732K Buy
11,270
+1,149
+11% +$78.6K 0.29% 91
2013
Q3 		$729K Sell
10,121
-993
-9% -$69.8K 0.33% 84
2013
Q2 		$692K Buy
+11,114
New +$689K 0.32% 88

Other funds holding FDO

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

WBH Advisory's FDO Position: Q3 2014 in Review

WBH Advisory sold out of FAMILY DOLLAR STORES (FDO) in Q3 2014, closing a stake of 7,070 shares — an estimated $467K sold.

WBH Advisory first reported a position in FDO in Q2 2013 and held it in 5 quarters. The position peaked at $732K in Q4 2013. 378 funds tracked by Wall St. Rank hold FDO as of Q3 2014.

  • WBH Advisory reported no remaining FAMILY DOLLAR STORES position as of Q3 2014 after selling out during the quarter.
  • WBH Advisory sold 7,070 FAMILY DOLLAR STORES shares in Q3 2014, an estimated $467K.
  • WBH Advisory first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 5 quarters.
  • WBH Advisory's FAMILY DOLLAR STORES position peaked at $732K in Q4 2013.
  • 378 funds tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2014.

Based on WBH Advisory's 13F filing for Q3 2014, filed 17 Oct 2014.