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DLTR icon

FolioMetrix’s Dollar Tree DLTR Stock Holding History

FolioMetrix’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
Q2 		$478K Sell
6,370
-2,627
-29% -$208K 0.2% 103
2015
Q1 		$730K Buy
+8,997
New +$683K 0.37% 62

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 $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

FolioMetrix's DLTR Position: Q2 2015 in Review

FolioMetrix reduced its Dollar Tree (DLTR) stake by 29% in Q2 2015, selling an estimated $208K and leaving 6,370 shares worth $478K. The position accounts for 0.2% of the portfolio, ranked #103.

FolioMetrix first reported a position in DLTR in Q1 2015 and has held it in 2 quarters since. The position peaked at $730K in Q1 2015. 567 funds tracked by Wall St. Rank hold DLTR as of Q2 2015.

  • FolioMetrix held 6,370 shares of Dollar Tree worth $478K as of Q2 2015.
  • FolioMetrix sold 2,627 Dollar Tree shares in Q2 2015, an estimated $208K.
  • Dollar Tree made up 0.2% of FolioMetrix's portfolio in Q2 2015, its #103 holding.
  • FolioMetrix first reported a position in Dollar Tree in Q1 2015 and has held it in 2 quarters since.
  • FolioMetrix's Dollar Tree position peaked at $730K in Q1 2015.
  • 567 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2015.

Based on FolioMetrix's 13F filing for Q2 2015, filed 5 Aug 2015.