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CenturyLink Investment Management’s Dollar Tree DLTR Stock Holding History

CenturyLink 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
Q4 		– Sell
-625
Closed -$42K – 274
2015
Q3 		$42K Sell
625
-26
-4% -$1.95K 0.01% 250
2015
Q2 		$51K Sell
651
-19
-3% -$1.5K 0.02% 261
2015
Q1 		$54K Buy
+670
New +$50.9K 0.02% 268

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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

CenturyLink Investment Management's DLTR Position: Q4 2015 in Review

CenturyLink Investment Management sold out of Dollar Tree (DLTR) in Q4 2015, closing a stake of 625 shares — an estimated $42K sold.

CenturyLink Investment Management first reported a position in DLTR in Q1 2015 and held it in 3 quarters. The position peaked at $54K in Q1 2015. 566 funds tracked by Wall St. Rank hold DLTR as of Q4 2015.

  • CenturyLink Investment Management reported no remaining Dollar Tree position as of Q4 2015 after selling out during the quarter.
  • CenturyLink Investment Management sold 625 Dollar Tree shares in Q4 2015, an estimated $42K.
  • CenturyLink Investment Management first reported a position in Dollar Tree in Q1 2015 and held it in 3 quarters.
  • CenturyLink Investment Management's Dollar Tree position peaked at $54K in Q1 2015.
  • 566 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2015.

Based on CenturyLink Investment Management's 13F filing for Q4 2015, filed 25 Jan 2016.