B
DLTR icon

Baird’s Dollar Tree DLTR Stock Holding History

Baird’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
Q1 		$3.29M Sell
40,485
-309,266
-88% -$23.5M 0.03% 427
2014
Q4 		$24.6M Sell
349,751
-141,594
-29% -$8.93M 0.26% 118
2014
Q3 		$27.6M Sell
491,345
-314,945
-39% -$17.4M 0.39% 89
2014
Q2 		$43.9M Buy
806,290
+58,493
+8% +$3.08M 0.62% 35
2014
Q1 		$39M Buy
747,797
+408,328
+120% +$21.7M 0.57% 39
2013
Q4 		$19.2M Buy
339,469
+309,423
+1,030% +$17.8M 0.33% 74
2013
Q3 		$1.72M Buy
30,046
+767
+3% +$41.4K 0.03% 471
2013
Q2 		$1.49M Buy
+29,279
New +$1.43M 0.03% 474

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Baird's DLTR Position: Q1 2015 in Review

Baird reduced its Dollar Tree (DLTR) stake by 88% in Q1 2015, selling an estimated $23.5M and leaving 40,485 shares worth $3.29M. The position accounts for 0.03% of the portfolio, ranked #427.

Baird first reported a position in DLTR in Q2 2013 and has held it in 8 quarters since. The position peaked at $43.9M in Q2 2014. 592 funds tracked by Wall St. Rank hold DLTR as of Q1 2015.

  • Baird held 40,485 shares of Dollar Tree worth $3.29M as of Q1 2015.
  • Baird sold 309,266 Dollar Tree shares in Q1 2015, an estimated $23.5M.
  • Dollar Tree made up 0.03% of Baird's portfolio in Q1 2015, its #427 holding.
  • Baird first reported a position in Dollar Tree in Q2 2013 and has held it in 8 quarters since.
  • Baird's Dollar Tree position peaked at $43.9M in Q2 2014.
  • 592 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.