Gary Goldberg Planning Services’s Dollar Tree DLTR Stock Holding History

Gary Goldberg Planning Services’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
2014 Q4	$146K	Sell	2,070 -4,700	-69%	-$296K	0.06%	122
2014 Q3	$380K	Buy	6,770 +25	+0.4%	+$1.38K	0.16%	79
2014 Q2	$367K	Sell	6,745 -20	-0.3%	-$1.05K	0.16%	79
2014 Q1	$353K	Buy	6,765 +2,370	+54%	+$126K	0.17%	74
2013 Q4	$248K	Buy	4,395 +1,245	+40%	+$71.7K	0.14%	86
2013 Q3	$180K	Buy	+3,150	New	+$170K	0.11%	97

Other funds holding DLTR

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

BIT

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

ACM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Gary Goldberg Planning Services's DLTR Position: Q4 2014 in Review

Gary Goldberg Planning Services reduced its Dollar Tree (DLTR) stake by 69% in Q4 2014, selling an estimated $296K and leaving 2,070 shares worth $146K. The position accounts for 0.06% of the portfolio, ranked #122.

Gary Goldberg Planning Services first reported a position in DLTR in Q3 2013 and has held it in 6 quarters since. The position peaked at $380K in Q3 2014. 568 funds tracked by Wall St. Rank hold DLTR as of Q4 2014.

Gary Goldberg Planning Services held 2,070 shares of Dollar Tree worth $146K as of Q4 2014.
Gary Goldberg Planning Services sold 4,700 Dollar Tree shares in Q4 2014, an estimated $296K.
Dollar Tree made up 0.06% of Gary Goldberg Planning Services's portfolio in Q4 2014, its #122 holding.
Gary Goldberg Planning Services first reported a position in Dollar Tree in Q3 2013 and has held it in 6 quarters since.
Gary Goldberg Planning Services's Dollar Tree position peaked at $380K in Q3 2014.
568 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2014.

Based on Gary Goldberg Planning Services's 13F filing for Q4 2014, filed 9 Feb 2015.