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Boussard & Gavaudan Asset Management’s Dollar Tree DLTR Stock Holding History

Boussard & Gavaudan Asset 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
2014
Q3 		– Sell
-4,531
Closed -$244K – 21
2014
Q2 		$244K Buy
4,531
+537
+13% +$28.2K 0.12% 71
2014
Q1 		$207K Buy
+3,994
New +$213K 0.13% 106

Other funds holding DLTR

Vanguard Group
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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
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Boussard & Gavaudan Asset Management's DLTR Position: Q3 2014 in Review

Boussard & Gavaudan Asset Management sold out of Dollar Tree (DLTR) in Q3 2014, closing a stake of 4,531 shares — an estimated $244K sold.

Boussard & Gavaudan Asset Management first reported a position in DLTR in Q1 2014 and held it in 2 quarters. The position peaked at $244K in Q2 2014. 524 funds tracked by Wall St. Rank hold DLTR as of Q3 2014.

  • Boussard & Gavaudan Asset Management reported no remaining Dollar Tree position as of Q3 2014 after selling out during the quarter.
  • Boussard & Gavaudan Asset Management sold 4,531 Dollar Tree shares in Q3 2014, an estimated $244K.
  • Boussard & Gavaudan Asset Management first reported a position in Dollar Tree in Q1 2014 and held it in 2 quarters.
  • Boussard & Gavaudan Asset Management's Dollar Tree position peaked at $244K in Q2 2014.
  • 524 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2014.

Based on Boussard & Gavaudan Asset Management's 13F filing for Q3 2014.