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Banyan Partners’s Dollar Tree DLTR Stock Holding History

Banyan Partners’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
Q3 		$475K Buy
8,475
+395
+5% +$21.8K 0.04% 319
2014
Q2 		$440K Buy
8,080
+45
+0.6% +$2.37K 0.04% 323
2014
Q1 		$419K Sell
8,035
-322
-4% -$17.1K 0.04% 319
2013
Q4 		$472K Buy
+8,357
New +$481K 0.03% 315

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
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
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

Banyan Partners's DLTR Position: Q3 2014 in Review

Banyan Partners increased its Dollar Tree (DLTR) stake by 4.9% in Q3 2014, buying an estimated $21.8K and bringing the position to 8,475 shares worth $475K. The position accounts for 0.04% of the portfolio, ranked #319.

Banyan Partners first reported a position in DLTR in Q4 2013 and has held it in 4 quarters since. 523 funds tracked by Wall St. Rank hold DLTR as of Q3 2014.

  • Banyan Partners held 8,475 shares of Dollar Tree worth $475K as of Q3 2014.
  • Banyan Partners bought 395 Dollar Tree shares in Q3 2014, an estimated $21.8K.
  • Dollar Tree made up 0.04% of Banyan Partners's portfolio in Q3 2014, its #319 holding.
  • Banyan Partners first reported a position in Dollar Tree in Q4 2013 and has held it in 4 quarters since.
  • 523 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2014.

Based on Banyan Partners's 13F filing for Q3 2014, filed 14 Nov 2014.