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Curian Capital’s Dollar Tree DLTR Stock Holding History

Curian Capital’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
-5,224
Closed -$403K – 98
2015
Q4 		$403K Sell
5,224
-11,428
-69% -$799K 0.03% 324
2015
Q3 		$1.11M Sell
16,652
-9,791
-37% -$735K 0.03% 355
2015
Q2 		$2.09M Sell
26,443
-817
-3% -$64.6K 0.04% 315
2015
Q1 		$2.21M Buy
27,260
+1,286
+5% +$97.6K 0.04% 311
2014
Q4 		$1.83M Buy
25,974
+764
+3% +$48.2K 0.03% 314
2014
Q3 		$1.41M Sell
25,210
-175
-0.7% -$9.65K 0.03% 355
2014
Q2 		$1.38M Buy
25,385
+279
+1% +$14.7K 0.02% 364
2014
Q1 		$1.31M Buy
25,106
+2,398
+11% +$128K 0.02% 374
2013
Q4 		$1.28M Buy
22,708
+1,774
+8% +$102K 0.02% 358
2013
Q3 		$1.2M Buy
+20,934
New +$1.13M 0.02% 350

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Curian Capital's DLTR Position: Q1 2016 in Review

Curian Capital sold out of Dollar Tree (DLTR) in Q1 2016, closing a stake of 5,224 shares — an estimated $403K sold.

Curian Capital first reported a position in DLTR in Q3 2013 and held it in 10 quarters. The position peaked at $2.21M in Q1 2015. 579 funds tracked by Wall St. Rank hold DLTR as of Q1 2016.

  • Curian Capital reported no remaining Dollar Tree position as of Q1 2016 after selling out during the quarter.
  • Curian Capital sold 5,224 Dollar Tree shares in Q1 2016, an estimated $403K.
  • Curian Capital first reported a position in Dollar Tree in Q3 2013 and held it in 10 quarters.
  • Curian Capital's Dollar Tree position peaked at $2.21M in Q1 2015.
  • 579 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.