BHF Kleinwort Benson Group’s Dollar Tree DLTR Stock Holding History

BHF Kleinwort Benson Group’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	-39,000	Closed	-$3.08M	–	381
2015 Q2	$3.08M	Sell	39,000 -2,400	-6%	-$190K	0.1%	189
2015 Q1	$3.36M	Sell	41,400 -3,600	-8%	-$273K	0.09%	166
2014 Q4	$3.17M	Hold	45,000	–	–	0.08%	180
2014 Q3	$1.99M	Hold	45,000	–	–	0.06%	185
2014 Q2	$1.76M	Hold	45,000	–	–	0.05%	198
2014 Q1	$1.71M	Buy	+45,000	New	+$2.39M	0.05%	216

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

BHF Kleinwort Benson Group's DLTR Position: Q3 2015 in Review

BHF Kleinwort Benson Group sold out of Dollar Tree (DLTR) in Q3 2015, closing a stake of 39,000 shares — an estimated $3.08M sold.

BHF Kleinwort Benson Group first reported a position in DLTR in Q1 2014 and held it in 6 quarters. The position peaked at $3.36M in Q1 2015. 556 funds tracked by Wall St. Rank hold DLTR as of Q3 2015.

BHF Kleinwort Benson Group reported no remaining Dollar Tree position as of Q3 2015 after selling out during the quarter.
BHF Kleinwort Benson Group sold 39,000 Dollar Tree shares in Q3 2015, an estimated $3.08M.
BHF Kleinwort Benson Group first reported a position in Dollar Tree in Q1 2014 and held it in 6 quarters.
BHF Kleinwort Benson Group's Dollar Tree position peaked at $3.36M in Q1 2015.
556 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2015.

Based on BHF Kleinwort Benson Group's 13F filing for Q3 2015, filed 13 Nov 2015.