Aster Investment Management’s Dollar Tree DLTR Stock Holding History

Aster Investment Management’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 Q2	$20.3M	Buy	+399,500	New	+$19.5M	0.76%	50

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Aster Investment Management's DLTR Position: Q2 2013 in Review

Aster Investment Management opened a new position in Dollar Tree (DLTR) in Q2 2013: 399,500 shares worth $20.3M. The stake represents 0.76% of the portfolio and ranks #50 among its holdings.

476 funds tracked by Wall St. Rank hold DLTR as of Q2 2013.

Aster Investment Management held 399,500 shares of Dollar Tree worth $20.3M as of Q2 2013.
Dollar Tree was a new Aster Investment Management position in Q2 2013.
Dollar Tree made up 0.76% of Aster Investment Management's portfolio in Q2 2013, its #50 holding.
476 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2013.

Based on Aster Investment Management's 13F filing for Q2 2013, filed 29 Jul 2013.