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Genesee Valley Trust’s Dollar Tree DLTR Stock Holding History

Genesee Valley Trust’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
Q1 		– Sell
-3,765
Closed -$212K – 313
2013
Q4 		$212K Sell
3,765
-226
-6% -$13K 0.14% 260
2013
Q3 		$228K Sell
3,991
-65
-2% -$3.51K 0.17% 238
2013
Q2 		$206K Buy
+4,056
New +$198K 0.16% 252

Other funds holding DLTR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Genesee Valley Trust's DLTR Position: Q1 2014 in Review

Genesee Valley Trust sold out of Dollar Tree (DLTR) in Q1 2014, closing a stake of 3,765 shares — an estimated $212K sold.

Genesee Valley Trust first reported a position in DLTR in Q2 2013 and held it in 3 quarters. The position peaked at $228K in Q3 2013. 499 funds tracked by Wall St. Rank hold DLTR as of Q1 2014.

  • Genesee Valley Trust reported no remaining Dollar Tree position as of Q1 2014 after selling out during the quarter.
  • Genesee Valley Trust sold 3,765 Dollar Tree shares in Q1 2014, an estimated $212K.
  • Genesee Valley Trust first reported a position in Dollar Tree in Q2 2013 and held it in 3 quarters.
  • Genesee Valley Trust's Dollar Tree position peaked at $228K in Q3 2013.
  • 499 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2014.

Based on Genesee Valley Trust's 13F filing for Q1 2014, filed 7 May 2014.