CII
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CR Intrinsic Investors’s Dollar Tree DLTR Stock Holding History

CR Intrinsic Investors’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
Q2 		– Sell
-460,000
Closed -$24M – 57
2014
Q1 		$24M Buy
460,000
+50,000
+12% +$2.66M 0.9% 22
2013
Q4 		$23.1M Buy
+410,000
New +$23.6M 1% 15

Other funds holding DLTR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

CR Intrinsic Investors's DLTR Position: Q2 2014 in Review

CR Intrinsic Investors sold out of Dollar Tree (DLTR) in Q2 2014, closing a stake of 460,000 shares — an estimated $24M sold.

CR Intrinsic Investors first reported a position in DLTR in Q4 2013 and held it in 2 quarters. The position peaked at $24M in Q1 2014. 507 funds tracked by Wall St. Rank hold DLTR as of Q2 2014.

  • CR Intrinsic Investors reported no remaining Dollar Tree position as of Q2 2014 after selling out during the quarter.
  • CR Intrinsic Investors sold 460,000 Dollar Tree shares in Q2 2014, an estimated $24M.
  • CR Intrinsic Investors first reported a position in Dollar Tree in Q4 2013 and held it in 2 quarters.
  • CR Intrinsic Investors's Dollar Tree position peaked at $24M in Q1 2014.
  • 507 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2014.

Based on CR Intrinsic Investors's 13F filing for Q2 2014.