WAM
FDO

World Asset Management’s FAMILY DOLLAR STORES FDO Stock Holding History

World Asset Management’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
-10,419
Closed -$822K – 1206
2015
Q2 		$822K Sell
10,419
-1,100
-10% -$86.7K 0.03% 614
2015
Q1 		$913K Sell
11,519
-171
-1% -$13.3K 0.03% 620
2014
Q4 		$926K Sell
11,690
-2,404
-17% -$189K 0.03% 608
2014
Q3 		$1.09M Buy
14,094
+745
+6% +$54.9K 0.03% 588
2014
Q2 		$883K Sell
13,349
-155
-1% -$9.34K 0.03% 674
2014
Q1 		$784K Sell
13,504
-1,812
-12% -$114K 0.02% 707
2013
Q4 		$995K Sell
15,316
-2,244
-13% -$154K 0.03% 662
2013
Q3 		$1.26M Sell
17,560
-1,907
-10% -$134K 0.03% 631
2013
Q2 		$1.21M Buy
+19,467
New +$1.21M 0.03% 671

Other funds holding FDO

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

World Asset Management's FDO Position: Q3 2015 in Review

World Asset Management sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 10,419 shares — an estimated $822K sold.

World Asset Management first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $1.26M in Q3 2013. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

  • World Asset Management reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
  • World Asset Management sold 10,419 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $822K.
  • World Asset Management first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
  • World Asset Management's FAMILY DOLLAR STORES position peaked at $1.26M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on World Asset Management's 13F filing for Q3 2015, filed 13 Oct 2015.