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Cypress Capital Group’s Dollar Tree DLTR Stock Holding History

Cypress Capital 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
2015
Q1 		– Sell
-6,318
Closed -$445K – 210
2014
Q4 		$445K Sell
6,318
-126
-2% -$7.94K 0.1% 144
2014
Q3 		$361K Sell
6,444
-874
-12% -$48.2K 0.09% 154
2014
Q2 		$399K Buy
7,318
+170
+2% +$8.94K 0.09% 150
2014
Q1 		$373K Buy
+7,148
New +$380K 0.09% 145
2013
Q4 		– Sell
-7,235
Closed -$414K – 210
2013
Q3 		$414K Buy
7,235
+347
+5% +$18.7K 0.1% 133
2013
Q2 		$350K Buy
+6,888
New +$336K 0.07% 155

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
Fidelity Investments
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Cypress Capital Group's DLTR Position: Q1 2015 in Review

Cypress Capital Group sold out of Dollar Tree (DLTR) in Q1 2015, closing a stake of 6,318 shares — an estimated $445K sold.

Cypress Capital Group first reported a position in DLTR in Q2 2013 and held it in 6 quarters. The position peaked at $445K in Q4 2014. 592 funds tracked by Wall St. Rank hold DLTR as of Q1 2015.

  • Cypress Capital Group reported no remaining Dollar Tree position as of Q1 2015 after selling out during the quarter.
  • Cypress Capital Group sold 6,318 Dollar Tree shares in Q1 2015, an estimated $445K.
  • Cypress Capital Group first reported a position in Dollar Tree in Q2 2013 and held it in 6 quarters.
  • Cypress Capital Group's Dollar Tree position peaked at $445K in Q4 2014.
  • 592 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2015.

Based on Cypress Capital Group's 13F filing for Q1 2015, filed 18 May 2015.