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Colony Group’s Dollar Tree DLTR Stock Holding History

Colony Group’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
-83
Closed -$5K – 819
2014
Q2 		$5K Sell
83
-180
-68% -$9.46K ﹤0.01% 613
2014
Q1 		$14K Buy
263
+203
+338% +$10.8K ﹤0.01% 507
2013
Q4 		$3K Buy
+60
New +$3.46K ﹤0.01% 615

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
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

Colony Group's DLTR Position: Q3 2014 in Review

Colony Group sold out of Dollar Tree (DLTR) in Q3 2014, closing a stake of 83 shares — an estimated $5K sold.

Colony Group first reported a position in DLTR in Q4 2013 and held it in 3 quarters. The position peaked at $14K in Q1 2014. 523 funds tracked by Wall St. Rank hold DLTR as of Q3 2014.

  • Colony Group reported no remaining Dollar Tree position as of Q3 2014 after selling out during the quarter.
  • Colony Group sold 83 Dollar Tree shares in Q3 2014, an estimated $5K.
  • Colony Group first reported a position in Dollar Tree in Q4 2013 and held it in 3 quarters.
  • Colony Group's Dollar Tree position peaked at $14K in Q1 2014.
  • 523 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2014.

Based on Colony Group's 13F filing for Q3 2014, filed 14 Nov 2014.