WT
FDO

Wilmington Trust’s FAMILY DOLLAR STORES FDO Stock Holding History

Wilmington 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
2014
Q2 		$216K Buy
+3,267
New +$197K ﹤0.01% 681
2014
Q1 		– Sell
-3,396
Closed -$221K – 737
2013
Q4 		$221K Hold
3,396
– – ﹤0.01% 654
2013
Q3 		$244K Buy
3,396
+55
+2% +$3.86K ﹤0.01% 612
2013
Q2 		$209K Buy
+3,341
New +$207K ﹤0.01% 625

Other funds holding FDO

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Wilmington Trust's FDO Position: Q2 2014 in Review

Wilmington Trust opened a new position in FAMILY DOLLAR STORES (FDO) in Q2 2014: 3,267 shares worth $216K. The stake represents ﹤0.01% of the portfolio and ranks #681 among its holdings. This is a return to the name: Wilmington Trust previously reported a position in FDO as recently as Q4 2013.

Wilmington Trust first reported a position in FDO in Q2 2013 and has held it in 4 quarters since. The position peaked at $244K in Q3 2013. 373 funds tracked by Wall St. Rank hold FDO as of Q2 2014.

  • Wilmington Trust held 3,267 shares of FAMILY DOLLAR STORES worth $216K as of Q2 2014.
  • FAMILY DOLLAR STORES was a new Wilmington Trust position in Q2 2014.
  • FAMILY DOLLAR STORES made up ﹤0.01% of Wilmington Trust's portfolio in Q2 2014, its #681 holding.
  • Wilmington Trust first reported a position in FAMILY DOLLAR STORES in Q2 2013 and has held it in 4 quarters since.
  • Wilmington Trust's FAMILY DOLLAR STORES position peaked at $244K in Q3 2013.
  • 373 funds tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q2 2014.

Based on Wilmington Trust's 13F filing for Q2 2014, filed 13 Aug 2014.