Advisory Research’s Dollar Tree DLTR Stock Holding History

Advisory Research’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 Q2	–	Sell	-1,259	Closed	-$66K	–	419
2014 Q1	$66K	Buy	+1,259	New	+$67K	﹤0.01%	689

Other funds holding DLTR

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Advisory Research's DLTR Position: Q2 2014 in Review

Advisory Research sold out of Dollar Tree (DLTR) in Q2 2014, closing a stake of 1,259 shares — an estimated $66K sold.

Advisory Research first reported a position in DLTR in Q1 2014 and held it in 1 quarter. The position peaked at $66K in Q1 2014. 507 funds tracked by Wall St. Rank hold DLTR as of Q2 2014.

Advisory Research reported no remaining Dollar Tree position as of Q2 2014 after selling out during the quarter.
Advisory Research sold 1,259 Dollar Tree shares in Q2 2014, an estimated $66K.
Advisory Research first reported a position in Dollar Tree in Q1 2014 and held it in 1 quarter.
Advisory Research's Dollar Tree position peaked at $66K in Q1 2014.
507 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2014.

Based on Advisory Research's 13F filing for Q2 2014, filed 14 Aug 2014.