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Edmond de Rothschild (Suisse)’s Dollar Tree DLTR Stock Holding History

Edmond de Rothschild (Suisse)’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
Q3 		– Sell
-150
Closed -$14K – 463
2016
Q2 		$14K Buy
+150
New +$12.7K ﹤0.01% 370

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s DLTR Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) sold out of Dollar Tree (DLTR) in Q3 2016, closing a stake of 150 shares — an estimated $14K sold.

Edmond de Rothschild (Suisse) first reported a position in DLTR in Q2 2016 and held it in 1 quarter. The position peaked at $14K in Q2 2016. 602 funds tracked by Wall St. Rank hold DLTR as of Q3 2016.

  • Edmond de Rothschild (Suisse) reported no remaining Dollar Tree position as of Q3 2016 after selling out during the quarter.
  • Edmond de Rothschild (Suisse) sold 150 Dollar Tree shares in Q3 2016, an estimated $14K.
  • Edmond de Rothschild (Suisse) first reported a position in Dollar Tree in Q2 2016 and held it in 1 quarter.
  • Edmond de Rothschild (Suisse)'s Dollar Tree position peaked at $14K in Q2 2016.
  • 602 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q3 2016, filed 14 Nov 2016.