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Biltmore Wealth Management’s Dollar Tree DLTR Stock Holding History

Biltmore Wealth 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
Q3 		– Sell
-2,606
Closed -$206K – 40
2015
Q2 		$206K Buy
+2,606
New +$206K 0.17% 41

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State Street
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Wells Fargo
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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Biltmore Wealth Management's DLTR Position: Q3 2015 in Review

Biltmore Wealth Management sold out of Dollar Tree (DLTR) in Q3 2015, closing a stake of 2,606 shares — an estimated $206K sold.

Biltmore Wealth Management first reported a position in DLTR in Q2 2015 and held it in 1 quarter. The position peaked at $206K in Q2 2015. 556 funds tracked by Wall St. Rank hold DLTR as of Q3 2015.

  • Biltmore Wealth Management reported no remaining Dollar Tree position as of Q3 2015 after selling out during the quarter.
  • Biltmore Wealth Management sold 2,606 Dollar Tree shares in Q3 2015, an estimated $206K.
  • Biltmore Wealth Management first reported a position in Dollar Tree in Q2 2015 and held it in 1 quarter.
  • Biltmore Wealth Management's Dollar Tree position peaked at $206K in Q2 2015.
  • 556 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2015.

Based on Biltmore Wealth Management's 13F filing for Q3 2015, filed 19 Oct 2015.