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FDO

FAMILY DOLLAR STORES
FDO

Delisted

FDO was delisted on the 6th of July, 2015.

Name Holding Trade Value Shares
Change
Change in
Stake
TFM
1
Trian Fund Management
New York
$553M
PC
2
Paulson & Co
New York
$530M +$93.4M +1,550,000 +24%
Vanguard Group
3
Vanguard Group
Pennsylvania
$501M +$11.3M +187,565 +3%
Franklin Resources
4
Franklin Resources
California
$440M +$16.2M +268,400 +4%
State Street
5
State Street
Massachusetts
$438M +$27.9M +462,532 +8%
U
6
UBS
Switzerland
$431M +$369M +6,126,827 +1,557%
Harris Associates
7
Harris Associates
Illinois
$414M +$2.48M +41,146 +0.7%
Bank of America
8
Bank of America
North Carolina
$355M -$9.06M -150,232 -3%
Nomura Holdings
9
Nomura Holdings
Japan
$215M +$195M +3,230,149 +7,408%
GCM
10
Glenview Capital Management
New York
$200M +$127M +2,112,743 +233%
Citadel Advisors
11
Citadel Advisors
Florida
$182M +$126M +2,090,187 +317%
BIT
12
BlackRock Institutional Trust
California
$179M +$2.77M +45,985 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$143M -$50.6M -838,809 -28%
Norges Bank
14
Norges Bank
Norway
$120M +$56.8M +942,782 +108%
JP Morgan Chase
15
JP Morgan Chase
New York
$102M -$60.5M -1,002,944 -39%
CS
16
Credit Suisse
Switzerland
$101M +$30.9M +512,951 +50%
Invesco
17
Invesco
Georgia
$97.8M -$21.6M -357,809 -19%
BFA
18
BlackRock Fund Advisors
California
$91.6M -$3.19M -52,975 -4%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$90.8M -$4.79M -79,502 -5%
Northern Trust
20
Northern Trust
Illinois
$84.3M +$645K +10,703 +0.8%
Morgan Stanley
21
Morgan Stanley
New York
$80.2M +$727K +12,054 +1%
BlackRock
22
BlackRock
New York
$59.4M +$19.5M +323,399 +56%
SAM
23
Sheffield Asset Management
Illinois
$58.1M +$10.7M +177,900 +25%
BG
24
BlackRock Group
United Kingdom
$50M +$1.23M +20,428 +3%
RFC
25
Russell Frank Company
Washington
$49.7M +$1.44M +23,933 +4%