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Bill Ackman’s Pershing Square Capital has sold out of positions in both FBHS and FD  through Schedule 13G filing disclosures here and here.  The Family Dollar Stores transaction happened on April 19th and the FBHS transaction occurred on April 27th.  Pershing had previously owned 8,384,863 shares of FDO as of 2/14/12 and 20,818,545 shares of FBHS as of 2/14/12.

Ownership History in FBHS
Reported via Date Name Ticker Shares % of Portfolio
SC 13G 2011-10-18 FORTUNE BRANDS HOME & SECURITY FBHS 20,818,545 N/A
13F 2011-12-31 FORTUNE BRANDS HOME & SECURITY FBHS 20,818,545 4.56
SC 13G/A 2012-02-14 FORTUNE BRANDS HOME & SECURITY FBHS 20,818,545 N/A
SC 13G/A 2012-05-01 FORTUNE BRANDS HOME & SECURITY FBHS 0 N/A
Ownership History in FD
Reported via Date Name Ticker Shares % of Portfolio
13F 2011-03-31 Family Dollar Stores Inc. FDO 5,764,187 5.17
SC 13G 2011-06-09 Family Dollar Stores Inc. FDO 10,871,793 N/A
13F 2011-06-30 Family Dollar Stores Inc. FDO 11,094,493 9.10
13F 2011-09-30 Family Dollar Stores Inc. FDO 11,388,329 9.61
13F 2011-12-31 Family Dollar Stores Inc. FDO 8,384,863 6.22
SC 13G/A 2012-02-14 Family Dollar Stores Inc. FDO 8,384,863 N/A
SC 13G/A 2012-05-01 Family Dollar Stores Inc. FDO 0 N/A

This entry was posted on Tuesday, May 1st, 2012 at 6:36 am and is filed under 13D/G. You can follow any responses to this entry through the RSS 2.0 feed. Both comments and pings are currently closed.

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