Edgewood Management’s Dollar Tree DLTR Stock Holding History

Edgewood Management’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 Q3	–	Sell	-8,507	Closed	-$672K	–	78
2015 Q2	$672K	Sell	8,507 -410	-5%	-$32.4K	0.01%	51
2015 Q1	$724K	Sell	8,917 -588	-6%	-$44.6K	0.01%	49
2014 Q4	$669K	Hold	9,505	–	–	0.01%	52
2014 Q3	$533K	Buy	9,505 +763	+9%	+$42.1K	0.01%	57
2014 Q2	$476K	Buy	8,742 +2,306	+36%	+$121K	﹤0.01%	58
2014 Q1	$336K	Buy	6,436 +803	+14%	+$42.7K	﹤0.01%	66
2013 Q4	$318K	Buy	5,633 +295	+6%	+$17K	﹤0.01%	69
2013 Q3	$305K	Sell	5,338 -1,638	-23%	-$88.4K	﹤0.01%	71
2013 Q2	$355K	Buy	+6,976	New	+$340K	﹤0.01%	64

Other funds holding DLTR

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $609B AUM 40.19% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Edgewood Management's DLTR Position: Q3 2015 in Review

Edgewood Management sold out of Dollar Tree (DLTR) in Q3 2015, closing a stake of 8,507 shares — an estimated $672K sold.

Edgewood Management first reported a position in DLTR in Q2 2013 and held it in 9 quarters. The position peaked at $724K in Q1 2015. 557 funds tracked by Wall St. Rank hold DLTR as of Q3 2015.

Edgewood Management reported no remaining Dollar Tree position as of Q3 2015 after selling out during the quarter.
Edgewood Management sold 8,507 Dollar Tree shares in Q3 2015, an estimated $672K.
Edgewood Management first reported a position in Dollar Tree in Q2 2013 and held it in 9 quarters.
Edgewood Management's Dollar Tree position peaked at $724K in Q1 2015.
557 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2015.

Based on Edgewood Management's 13F filing for Q3 2015, filed 10 Nov 2015.