300 North Capital’s Dollar Tree DLTR Stock Holding History

300 North Capital’s Portfolio DLTR Stock Details DLTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-66,941	Closed	-$3.65M	–	118
2014 Q2	$3.65M	Buy	66,941 +5,102	+8%	+$268K	0.9%	52
2014 Q1	$3.23M	Buy	61,839 +4,548	+8%	+$242K	0.84%	52
2013 Q4	$3.23M	Sell	57,291 -21,469	-27%	-$1.24M	0.9%	53
2013 Q3	$4.5M	Buy	78,760 +47,830	+155%	+$2.58M	1.05%	37
2013 Q2	$1.57M	Buy	+30,930	New	+$1.51M	0.61%	69

Other funds holding DLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

300 North Capital's DLTR Position: Q3 2014 in Review

300 North Capital sold out of Dollar Tree (DLTR) in Q3 2014, closing a stake of 66,941 shares — an estimated $3.65M sold.

300 North Capital first reported a position in DLTR in Q2 2013 and held it in 5 quarters. The position peaked at $4.5M in Q3 2013. 523 funds tracked by Wall St. Rank hold DLTR as of Q3 2014.

300 North Capital reported no remaining Dollar Tree position as of Q3 2014 after selling out during the quarter.
300 North Capital sold 66,941 Dollar Tree shares in Q3 2014, an estimated $3.65M.
300 North Capital first reported a position in Dollar Tree in Q2 2013 and held it in 5 quarters.
300 North Capital's Dollar Tree position peaked at $4.5M in Q3 2013.
523 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2014.

Based on 300 North Capital's 13F filing for Q3 2014, filed 14 Nov 2014.