WBC
FDO

Westpac Banking Corp’s FAMILY DOLLAR STORES FDO Stock Holding History

Westpac Banking 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
-656
Closed -$51.7K – 914
2015
Q2 		$51.7K Sell
656
-6,210
-90% -$489K ﹤0.01% 809
2015
Q1 		$610K Buy
6,866
+295
+4% +$23K 0.01% 712
2014
Q4 		$520K Hold
6,571
– – 0.01% 734
2014
Q3 		$508K Sell
6,571
-53,000
-89% -$3.91M ﹤0.01% 741
2014
Q2 		$3.94M Buy
59,571
+53,000
+807% +$3.19M 0.04% 397
2014
Q1 		$381K Sell
6,571
-36,400
-85% -$2.3M ﹤0.01% 772
2013
Q4 		$2.79M Buy
42,971
+36,400
+554% +$2.49M 0.03% 427
2013
Q3 		$473K Sell
6,571
-676
-9% -$47.5K 0.01% 740
2013
Q2 		$443K Buy
+7,247
New +$449K 0.01% 750

Other funds holding FDO

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

Westpac Banking Corp's FDO Position: Q3 2015 in Review

Westpac Banking Corp sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 656 shares — an estimated $51.7K sold.

Westpac Banking Corp first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $3.94M in Q2 2014. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

  • Westpac Banking Corp reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
  • Westpac Banking Corp sold 656 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $51.7K.
  • Westpac Banking Corp first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
  • Westpac Banking Corp's FAMILY DOLLAR STORES position peaked at $3.94M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Westpac Banking Corp's 13F filing for Q3 2015, filed 12 Nov 2015.