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Bryn Mawr Capital Management Inc’s Dollar Tree DLTR Stock Holding History

Bryn Mawr Capital Management Inc’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
Q4 		– Sell
-23,900
Closed -$1.34M – 517
2014
Q3 		$1.34M Sell
23,900
-6,983
-23% -$385K 0.14% 181
2014
Q2 		$1.68M Buy
+30,883
New +$1.62M 0.16% 170

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bryn Mawr Capital Management Inc's DLTR Position: Q4 2014 in Review

Bryn Mawr Capital Management Inc sold out of Dollar Tree (DLTR) in Q4 2014, closing a stake of 23,900 shares — an estimated $1.34M sold.

Bryn Mawr Capital Management Inc first reported a position in DLTR in Q2 2014 and held it in 2 quarters. The position peaked at $1.68M in Q2 2014. 568 funds tracked by Wall St. Rank hold DLTR as of Q4 2014.

  • Bryn Mawr Capital Management Inc reported no remaining Dollar Tree position as of Q4 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 23,900 Dollar Tree shares in Q4 2014, an estimated $1.34M.
  • Bryn Mawr Capital Management Inc first reported a position in Dollar Tree in Q2 2014 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's Dollar Tree position peaked at $1.68M in Q2 2014.
  • 568 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2014, filed 13 Feb 2015.