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Birinyi Associates’s Dollar Tree DLTR Stock Holding History

Birinyi Associates’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
-3,000
Closed -$237K – 94
2015
Q2 		$237K Hold
3,000
– – 0.16% 76
2015
Q1 		$243K Hold
3,000
– – 0.16% 80
2014
Q4 		$211K Buy
+3,000
New +$189K 0.09% 88
2014
Q1 		– Sell
-5,250
Closed -$296K – 80
2013
Q4 		$296K Buy
5,250
+1,000
+24% +$57.6K 0.16% 68
2013
Q3 		$243K Sell
4,250
-500
-11% -$27K 0.14% 66
2013
Q2 		$241K Buy
+4,750
New +$231K 0.15% 66

Other funds holding DLTR

Vanguard Group
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
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
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

Birinyi Associates's DLTR Position: Q3 2015 in Review

Birinyi Associates sold out of Dollar Tree (DLTR) in Q3 2015, closing a stake of 3,000 shares — an estimated $237K sold.

Birinyi Associates first reported a position in DLTR in Q2 2013 and held it in 6 quarters. The position peaked at $296K in Q4 2013. 557 funds tracked by Wall St. Rank hold DLTR as of Q3 2015.

  • Birinyi Associates reported no remaining Dollar Tree position as of Q3 2015 after selling out during the quarter.
  • Birinyi Associates sold 3,000 Dollar Tree shares in Q3 2015, an estimated $237K.
  • Birinyi Associates first reported a position in Dollar Tree in Q2 2013 and held it in 6 quarters.
  • Birinyi Associates's Dollar Tree position peaked at $296K in Q4 2013.
  • 557 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2015.

Based on Birinyi Associates's 13F filing for Q3 2015, filed 13 Nov 2015.