Bennett Lawrence Management’s Dollar Tree DLTR Stock Holding History

Bennett Lawrence 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
2015 Q4	$7.92M	Sell	102,632 -20,770	-17%	-$1.45M	2.57%	10
2015 Q3	$8.22M	Sell	123,402 -6,743	-5%	-$506K	2.63%	8
2015 Q2	$10.3M	Sell	130,145 -5,720	-4%	-$452K	2.7%	10
2015 Q1	$11M	Buy	135,865 +39,510	+41%	+$3M	2.94%	3
2014 Q4	$6.78M	Sell	96,355 -5,175	-5%	-$326K	1.83%	22
2014 Q3	$5.69M	Buy	101,530 +35,805	+54%	+$1.97M	1.29%	36
2014 Q2	$3.58M	Buy	+65,725	New	+$3.46M	0.63%	57
2013 Q4	–	Sell	-79,305	Closed	-$4.53M	–	93
2013 Q3	$4.53M	Buy	79,305 +11,870	+18%	+$641K	0.73%	55
2013 Q2	$3.43M	Buy	+67,435	New	+$3.29M	0.65%	55

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

LPC

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Bennett Lawrence Management's DLTR Position: Q4 2015 in Review

Bennett Lawrence Management reduced its Dollar Tree (DLTR) stake by 17% in Q4 2015, selling an estimated $1.45M and leaving 102,632 shares worth $7.92M. The position accounts for 2.57% of the portfolio, ranked #10.

Bennett Lawrence Management first reported a position in DLTR in Q2 2013 and has held it in 9 quarters since. The position peaked at $11M in Q1 2015. 567 funds tracked by Wall St. Rank hold DLTR as of Q4 2015.

Bennett Lawrence Management held 102,632 shares of Dollar Tree worth $7.92M as of Q4 2015.
Bennett Lawrence Management sold 20,770 Dollar Tree shares in Q4 2015, an estimated $1.45M.
Dollar Tree made up 2.57% of Bennett Lawrence Management's portfolio in Q4 2015, its #10 holding.
Bennett Lawrence Management first reported a position in Dollar Tree in Q2 2013 and has held it in 9 quarters since.
Bennett Lawrence Management's Dollar Tree position peaked at $11M in Q1 2015.
567 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2015.

Based on Bennett Lawrence Management's 13F filing for Q4 2015, filed 16 Feb 2016.