Choate Investment Advisors’s Dollar Tree DLTR Stock Holding History

Choate Investment Advisors’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
2016 Q1	–	Sell	-25,505	Closed	-$1.8M	–	253
2015 Q4	$1.8M	Buy	+25,505	New	+$1.78M	0.13%	88
2015 Q2	–	Sell	-25,505	Closed	-$2.07M	–	257
2015 Q1	$2.07M	Hold	25,505	–	–	0.12%	77
2014 Q4	$1.8M	Sell	25,505 -360	-1%	-$22.7K	0.11%	87
2014 Q3	$1.45M	Sell	25,865 -800	-3%	-$44.1K	0.09%	95
2014 Q2	$1.45M	Hold	26,665	–	–	0.09%	99
2014 Q1	$1.39M	Buy	26,665 +526	+2%	+$28K	0.09%	103
2013 Q4	$1.47M	Sell	26,139 -471	-2%	-$27.1K	0.1%	97
2013 Q3	$1.52M	Hold	26,610	–	–	0.11%	95
2013 Q2	$1.35M	Buy	+26,610	New	+$1.3M	0.11%	99

Other funds holding DLTR

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Choate Investment Advisors's DLTR Position: Q1 2016 in Review

Choate Investment Advisors sold out of Dollar Tree (DLTR) in Q1 2016, closing a stake of 25,505 shares — an estimated $1.8M sold.

Choate Investment Advisors first reported a position in DLTR in Q2 2013 and held it in 9 quarters. The position peaked at $2.07M in Q1 2015. 579 funds tracked by Wall St. Rank hold DLTR as of Q1 2016.

Choate Investment Advisors reported no remaining Dollar Tree position as of Q1 2016 after selling out during the quarter.
Choate Investment Advisors sold 25,505 Dollar Tree shares in Q1 2016, an estimated $1.8M.
Choate Investment Advisors first reported a position in Dollar Tree in Q2 2013 and held it in 9 quarters.
Choate Investment Advisors's Dollar Tree position peaked at $2.07M in Q1 2015.
579 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2016.

Based on Choate Investment Advisors's 13F filing for Q1 2016, filed 4 May 2016.