ARC
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Absolute Return Capital’s Dollar Tree DLTR Stock Holding History

Absolute Return 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
2013
Q4 		– Sell
-74,045
Closed -$4.23M – 705
2013
Q3 		$4.23M Sell
74,045
-58,963
-44% -$3.18M 0.06% 361
2013
Q2 		$6.76M Buy
+133,008
New +$6.48M 0.09% 268

Other funds holding DLTR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM

Absolute Return Capital's DLTR Position: Q4 2013 in Review

Absolute Return Capital sold out of Dollar Tree (DLTR) in Q4 2013, closing a stake of 74,045 shares — an estimated $4.23M sold.

Absolute Return Capital first reported a position in DLTR in Q2 2013 and held it in 2 quarters. The position peaked at $6.76M in Q2 2013. 504 funds tracked by Wall St. Rank hold DLTR as of Q4 2013.

  • Absolute Return Capital reported no remaining Dollar Tree position as of Q4 2013 after selling out during the quarter.
  • Absolute Return Capital sold 74,045 Dollar Tree shares in Q4 2013, an estimated $4.23M.
  • Absolute Return Capital first reported a position in Dollar Tree in Q2 2013 and held it in 2 quarters.
  • Absolute Return Capital's Dollar Tree position peaked at $6.76M in Q2 2013.
  • 504 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2013.

Based on Absolute Return Capital's 13F filing for Q4 2013, filed 10 Feb 2014.