HERNDON CAPITAL MANAGEMENT LLC - FAMILY DLR STORES INC ownership

FAMILY DLR STORES INC's ticker is FDO and the CUSIP is 307000109. A total of 375 filers reported holding FAMILY DLR STORES INC in Q2 2014. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.

Quarter-by-quarter ownership
HERNDON CAPITAL MANAGEMENT LLC ownership history of FAMILY DLR STORES INC
ValueSharesWeighting
Q2 2015$3,540,000
+2.3%
44,921
+2.7%
0.06%
+13.5%
Q1 2015$3,462,000
-35.4%
43,742
-35.4%
0.05%
-28.8%
Q4 2014$5,360,000
-99.9%
67,674
+7.0%
0.07%
+14.1%
Q3 2014$4,885,946,000
+6.2%
63,251
-9.1%
0.06%
+10.3%
Q2 2014$4,601,293,000
+29.4%
69,569
+13.5%
0.06%
+28.9%
Q1 2014$3,557,231,000
-30.7%
61,321
-22.4%
0.04%
-30.8%
Q4 2013$5,131,005,000
-18.2%
78,975
-9.3%
0.06%
-21.7%
Q3 2013$6,271,573,000
+0.7%
87,081
-12.8%
0.08%
-10.8%
Q2 2013$6,225,579,00099,9130.09%
Other shareholders
FAMILY DLR STORES INC shareholders Q2 2014
NameSharesValueWeighting ↓
TRIAN FUND MANAGEMENT, L.P. 8,364,997$543,474,0009.16%
GLENHILL ADVISORS LLC 752,918$48,917,0004.70%
Sheffield Asset Management, L.L.C. 490,743$31,884,0004.31%
Paulson & Co. 9,759,600$634,081,0003.12%
Eton Park Capital Management, L.P. 2,377,000$154,434,0002.88%
13D Management LLC 50,861$3,304,0002.45%
Corvex Management LP 1,776,900$115,445,0002.39%
Vision Capital Management, Inc. 263,435$17,115,0002.04%
FARR MILLER & WASHINGTON LLC/DC 217,712$14,145,0001.97%
Ospraie Management, LLC 34,000$2,209,0001.76%
View complete list of FAMILY DLR STORES INC shareholders