Delta Lloyd’s Dollar Tree DLTR Stock Holding History

Delta Lloyd’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 Q4	–	Sell	-16,308	Closed	-$1.29M	–	475
2016 Q3	$1.29M	Hold	16,308	–	–	0.04%	332
2016 Q2	$1.54M	Hold	16,308	–	–	0.05%	267
2016 Q1	$1.34M	Hold	16,308	–	–	0.04%	294
2015 Q4	$1.26M	Hold	16,308	–	–	0.04%	299
2015 Q3	$1.09M	Buy	16,308 +1,842	+13%	+$138K	0.03%	330
2015 Q2	$1.14M	Buy	14,466 +6,440	+80%	+$509K	0.04%	332
2015 Q1	$651K	Hold	8,026	–	–	0.02%	385
2014 Q4	$565K	Hold	8,026	–	–	0.02%	419
2014 Q3	$450K	Hold	8,026	–	–	﹤0.01%	453
2014 Q2	$437K	Hold	8,026	–	–	0.01%	436
2014 Q1	$419K	Hold	8,026	–	–	0.01%	411
2013 Q4	$453K	Buy	8,026 +2,042	+34%	+$118K	0.02%	373
2013 Q3	$342K	Hold	5,984	–	–	0.01%	413
2013 Q2	$304K	Buy	+5,984	New	+$292K	0.01%	435

Other funds holding DLTR

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

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

JHIU

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

BIT

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ACM

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

Delta Lloyd's DLTR Position: Q4 2016 in Review

Delta Lloyd sold out of Dollar Tree (DLTR) in Q4 2016, closing a stake of 16,308 shares — an estimated $1.29M sold.

Delta Lloyd first reported a position in DLTR in Q2 2013 and held it in 14 quarters. The position peaked at $1.54M in Q2 2016. 623 funds tracked by Wall St. Rank hold DLTR as of Q4 2016.

Delta Lloyd reported no remaining Dollar Tree position as of Q4 2016 after selling out during the quarter.
Delta Lloyd sold 16,308 Dollar Tree shares in Q4 2016, an estimated $1.29M.
Delta Lloyd first reported a position in Dollar Tree in Q2 2013 and held it in 14 quarters.
Delta Lloyd's Dollar Tree position peaked at $1.54M in Q2 2016.
623 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.