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

Boussard & Gavaudan Investment 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
Q1 		– Sell
-3,290
Closed -$233K – 32
2014
Q4 		$233K Sell
3,290
-1,173
-26% -$73.9K 0.15% 13
2014
Q3 		$250K Buy
+4,463
New +$246K 0.15% 56

Other funds holding DLTR

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State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Boussard & Gavaudan Investment Management's DLTR Position: Q1 2015 in Review

Boussard & Gavaudan Investment Management sold out of Dollar Tree (DLTR) in Q1 2015, closing a stake of 3,290 shares — an estimated $233K sold.

Boussard & Gavaudan Investment Management first reported a position in DLTR in Q3 2014 and held it in 2 quarters. The position peaked at $250K in Q3 2014. 593 funds tracked by Wall St. Rank hold DLTR as of Q1 2015.

  • Boussard & Gavaudan Investment Management reported no remaining Dollar Tree position as of Q1 2015 after selling out during the quarter.
  • Boussard & Gavaudan Investment Management sold 3,290 Dollar Tree shares in Q1 2015, an estimated $233K.
  • Boussard & Gavaudan Investment Management first reported a position in Dollar Tree in Q3 2014 and held it in 2 quarters.
  • Boussard & Gavaudan Investment Management's Dollar Tree position peaked at $250K in Q3 2014.
  • 593 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2015.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q1 2015, filed 12 May 2015.