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General Motors Investment Management’s Dollar Tree DLTR Stock Holding History

General Motors Investment 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
Q2 		– Sell
-7,808
Closed -$634K – 176
2015
Q1 		$634K Buy
+7,808
New +$593K 0.06% 380
2014
Q4 		– Sell
-12,396
Closed -$695K – 938
2014
Q3 		$695K Hold
12,396
– – 0.06% 387
2014
Q2 		$675K Buy
+12,396
New +$652K 0.05% 404
2013
Q3 		– Sell
-22,976
Closed -$1.17M – 943
2013
Q2 		$1.17M Buy
+22,976
New +$1.12M 0.1% 172

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 $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $544B AUM 28.31% 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 $3.4B AUM 51.58% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

General Motors Investment Management's DLTR Position: Q2 2015 in Review

General Motors Investment Management sold out of Dollar Tree (DLTR) in Q2 2015, closing a stake of 7,808 shares — an estimated $634K sold.

General Motors Investment Management first reported a position in DLTR in Q2 2013 and held it in 4 quarters. The position peaked at $1.17M in Q2 2013. 567 funds tracked by Wall St. Rank hold DLTR as of Q2 2015.

  • General Motors Investment Management reported no remaining Dollar Tree position as of Q2 2015 after selling out during the quarter.
  • General Motors Investment Management sold 7,808 Dollar Tree shares in Q2 2015, an estimated $634K.
  • General Motors Investment Management first reported a position in Dollar Tree in Q2 2013 and held it in 4 quarters.
  • General Motors Investment Management's Dollar Tree position peaked at $1.17M in Q2 2013.
  • 567 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.