William Blair & Company
FDO

William Blair & Company’s FAMILY DOLLAR STORES FDO Stock Holding History

William Blair & Company’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
2013
Q4 		– Sell
-3,813
Closed -$275K – 2066
2013
Q3 		$275K Sell
3,813
-600
-14% -$42.2K ﹤0.01% 1760
2013
Q2 		$274K Buy
+4,413
New +$274K ﹤0.01% 1707

Other funds holding FDO

PC
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TFM
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Vanguard Group
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State Street
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Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

William Blair & Company's FDO Position: Q4 2013 in Review

William Blair & Company sold out of FAMILY DOLLAR STORES (FDO) in Q4 2013, closing a stake of 3,813 shares — an estimated $275K sold.

William Blair & Company first reported a position in FDO in Q2 2013 and held it in 2 quarters. The position peaked at $275K in Q3 2013. 404 funds tracked by Wall St. Rank hold FDO as of Q4 2013.

  • William Blair & Company reported no remaining FAMILY DOLLAR STORES position as of Q4 2013 after selling out during the quarter.
  • William Blair & Company sold 3,813 FAMILY DOLLAR STORES shares in Q4 2013, an estimated $275K.
  • William Blair & Company first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 2 quarters.
  • William Blair & Company's FAMILY DOLLAR STORES position peaked at $275K in Q3 2013.
  • 404 funds tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q4 2013.

Based on William Blair & Company's 13F filing for Q4 2013, filed 11 Feb 2014.