Compagnie Lombard Odier SCmA’s Dollar Tree DLTR Stock Holding History

Compagnie Lombard Odier SCmA’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 Q2	–	Sell	-1,719	Closed	-$139K	–	858
2015 Q1	$139K	Hold	1,719	–	–	0.01%	576
2014 Q4	$121K	Sell	1,719 -225	-12%	-$14.2K	0.01%	518
2014 Q3	$109K	Sell	1,944 -22	-1%	-$1.21K	﹤0.01%	631
2014 Q2	$107K	Hold	1,966	–	–	﹤0.01%	658
2014 Q1	$103K	Hold	1,966	–	–	﹤0.01%	648
2013 Q4	$111K	Buy	+1,966	New	+$113K	﹤0.01%	645

Other funds holding DLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

MCM

Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Compagnie Lombard Odier SCmA's DLTR Position: Q2 2015 in Review

Compagnie Lombard Odier SCmA sold out of Dollar Tree (DLTR) in Q2 2015, closing a stake of 1,719 shares — an estimated $139K sold.

Compagnie Lombard Odier SCmA first reported a position in DLTR in Q4 2013 and held it in 6 quarters. The position peaked at $139K in Q1 2015. 566 funds tracked by Wall St. Rank hold DLTR as of Q2 2015.

Compagnie Lombard Odier SCmA reported no remaining Dollar Tree position as of Q2 2015 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 1,719 Dollar Tree shares in Q2 2015, an estimated $139K.
Compagnie Lombard Odier SCmA first reported a position in Dollar Tree in Q4 2013 and held it in 6 quarters.
Compagnie Lombard Odier SCmA's Dollar Tree position peaked at $139K in Q1 2015.
566 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2015.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2015, filed 14 Aug 2015.