Beck Mack & Oliver’s Dollar Tree DLTR Stock Holding History

Beck Mack & Oliver’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 Q3	–	Sell	-7,000	Closed	-$553K	–	332
2015 Q2	$553K	Hold	7,000	–	–	0.01%	223
2015 Q1	$568K	Hold	7,000	–	–	0.01%	224
2014 Q4	$493K	Hold	7,000	–	–	0.01%	239
2014 Q3	$392K	Hold	7,000	–	–	0.01%	258
2014 Q2	$381K	Sell	7,000 -290	-4%	-$15.2K	0.01%	267
2014 Q1	$380K	Hold	7,290	–	–	0.01%	255
2013 Q4	$411K	Hold	7,290	–	–	0.01%	254
2013 Q3	$417K	Hold	7,290	–	–	0.01%	246
2013 Q2	$371K	Buy	+7,290	New	+$355K	0.01%	251

Other funds holding DLTR

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Beck Mack & Oliver's DLTR Position: Q3 2015 in Review

Beck Mack & Oliver sold out of Dollar Tree (DLTR) in Q3 2015, closing a stake of 7,000 shares — an estimated $553K sold.

Beck Mack & Oliver first reported a position in DLTR in Q2 2013 and held it in 9 quarters. The position peaked at $568K in Q1 2015. 556 funds tracked by Wall St. Rank hold DLTR as of Q3 2015.

Beck Mack & Oliver reported no remaining Dollar Tree position as of Q3 2015 after selling out during the quarter.
Beck Mack & Oliver sold 7,000 Dollar Tree shares in Q3 2015, an estimated $553K.
Beck Mack & Oliver first reported a position in Dollar Tree in Q2 2013 and held it in 9 quarters.
Beck Mack & Oliver's Dollar Tree position peaked at $568K in Q1 2015.
556 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2015.

Based on Beck Mack & Oliver's 13F filing for Q3 2015, filed 2 Nov 2015.