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Analytic Investors’s Dollar Tree DLTR Stock Holding History

Analytic Investors’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
2015
Q4 		– Sell
-283,203
Closed -$18.9M – 640
2015
Q3 		$18.9M Sell
283,203
-254,262
-47% -$19.1M 0.25% 94
2015
Q2 		$42.5M Sell
537,465
-7,206
-1% -$570K 0.6% 47
2015
Q1 		$44.2M Sell
544,671
-7,752
-1% -$588K 0.6% 47
2014
Q4 		$38.9M Sell
552,423
-648
-0.1% -$40.9K 0.55% 51
2014
Q3 		$31M Sell
553,071
-125,085
-18% -$6.9M 0.44% 71
2014
Q2 		$36.9M Buy
678,156
+551,519
+436% +$29M 0.6% 51
2014
Q1 		$6.61M Sell
126,637
-211,809
-63% -$11.3M 0.1% 168
2013
Q4 		$19.1M Buy
+338,446
New +$19.5M 0.32% 92

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Analytic Investors's DLTR Position: Q4 2015 in Review

Analytic Investors sold out of Dollar Tree (DLTR) in Q4 2015, closing a stake of 283,203 shares — an estimated $18.9M sold.

Analytic Investors first reported a position in DLTR in Q4 2013 and held it in 8 quarters. The position peaked at $44.2M in Q1 2015. 567 funds tracked by Wall St. Rank hold DLTR as of Q4 2015.

  • Analytic Investors reported no remaining Dollar Tree position as of Q4 2015 after selling out during the quarter.
  • Analytic Investors sold 283,203 Dollar Tree shares in Q4 2015, an estimated $18.9M.
  • Analytic Investors first reported a position in Dollar Tree in Q4 2013 and held it in 8 quarters.
  • Analytic Investors's Dollar Tree position peaked at $44.2M in Q1 2015.
  • 567 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2015.

Based on Analytic Investors's 13F filing for Q4 2015, filed 12 Feb 2016.