Wells Fargo’s FAMILY DOLLAR STORES FDO Stock Holding History

Wells Fargo’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	-273,452	Closed	-$21.6M	–	6801
2015 Q2	$21.6M	Buy	273,452 +206,356	+308%	+$16.3M	0.01%	1328
2015 Q1	$5.32M	Buy	67,096 +11,306	+20%	+$882K	﹤0.01%	2329
2014 Q4	$4.42M	Buy	55,790 +8,277	+17%	+$650K	﹤0.01%	2436
2014 Q3	$3.67M	Sell	47,513 -39,993	-46%	-$2.95M	﹤0.01%	2558
2014 Q2	$5.79M	Sell	87,506 -130,234	-60%	-$7.85M	﹤0.01%	2225
2014 Q1	$12.6M	Sell	217,740 -15,749	-7%	-$994K	0.01%	1613
2013 Q4	$15.2M	Sell	233,489 -12,839	-5%	-$878K	0.01%	1413
2013 Q3	$17.7M	Sell	246,328 -55,435	-18%	-$3.89M	0.01%	1262
2013 Q2	$18.8M	Buy	+301,763	New	+$18.7M	0.01%	1183

Other funds holding FDO

SAM

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

Wells Fargo's FDO Position: Q3 2015 in Review

Wells Fargo sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 273,452 shares — an estimated $21.6M sold.

Wells Fargo first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $21.6M in Q2 2015. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

Wells Fargo reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
Wells Fargo sold 273,452 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $21.6M.
Wells Fargo first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
Wells Fargo's FAMILY DOLLAR STORES position peaked at $21.6M in Q2 2015.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Wells Fargo's 13F filing for Q3 2015, filed 13 Nov 2015.