WT
FDO

Whittier Trust’s FAMILY DOLLAR STORES FDO Stock Holding History

Whittier Trust’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
-52
Closed -$4K – 1281
2015
Q2 		$4K Hold
52
– – ﹤0.01% 1114
2015
Q1 		$4K Hold
52
– – ﹤0.01% 1136
2014
Q4 		$4K Hold
52
– – ﹤0.01% 984
2014
Q3 		$4K Hold
52
– – ﹤0.01% 970
2014
Q2 		$3K Hold
52
– – ﹤0.01% 992
2014
Q1 		$3K Hold
52
– – ﹤0.01% 1019
2013
Q4 		$3K Hold
52
– – ﹤0.01% 1015
2013
Q3 		$4K Sell
52
-52
-50% -$3.65K ﹤0.01% 991
2013
Q2 		$6K Buy
+104
New +$6.45K ﹤0.01% 959

Other funds holding FDO

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

Whittier Trust's FDO Position: Q3 2015 in Review

Whittier Trust sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 52 shares — an estimated $4K sold.

Whittier Trust first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $6K in Q2 2013. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

  • Whittier Trust reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
  • Whittier Trust sold 52 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $4K.
  • Whittier Trust first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
  • Whittier Trust's FAMILY DOLLAR STORES position peaked at $6K in Q2 2013.
  • 1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Whittier Trust's 13F filing for Q3 2015, filed 12 Nov 2015.