Whitnell & Co’s FAMILY DOLLAR STORES FDO Stock Holding History

Whitnell & Co’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	-5,400	Closed	-$426K	–	410
2015 Q2	$426K	Hold	5,400	–	–	0.15%	110
2015 Q1	$428K	Sell	5,400 -300	-5%	-$23.4K	0.16%	107
2014 Q4	$451K	Hold	5,700	–	–	0.17%	105
2014 Q3	$440K	Hold	5,700	–	–	0.18%	104
2014 Q2	$377K	Hold	5,700	–	–	0.17%	113
2014 Q1	$331K	Hold	5,700	–	–	0.16%	120
2013 Q4	$370K	Hold	5,700	–	–	0.17%	114
2013 Q3	$411K	Hold	5,700	–	–	0.2%	110
2013 Q2	$355K	Buy	+5,700	New	+$353K	0.18%	112

Other funds holding FDO

SAM

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

Whitnell & Co's FDO Position: Q3 2015 in Review

Whitnell & Co sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 5,400 shares — an estimated $426K sold.

Whitnell & Co first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $451K in Q4 2014. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

Whitnell & Co reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
Whitnell & Co sold 5,400 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $426K.
Whitnell & Co first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
Whitnell & Co's FAMILY DOLLAR STORES position peaked at $451K in Q4 2014.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Whitnell & Co's 13F filing for Q3 2015, filed 10 Nov 2015.