GIS
DLTR icon

Guardian Investor Services’s Dollar Tree DLTR Stock Holding History

Guardian Investor 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
2015
Q1 		$115K Hold
1,420
– – 0.09% 264
2014
Q4 		$100K Sell
1,420
-47
-3% -$2.96K 0.08% 290
2014
Q3 		$82K Sell
1,467
-81
-5% -$4.46K 0.07% 328
2014
Q2 		$84K Sell
1,548
-57
-4% -$3K 0.06% 341
2014
Q1 		$84K Sell
1,605
-189
-11% -$10.1K 0.07% 342
2013
Q4 		$101K Hold
1,794
– – 0.08% 309
2013
Q3 		$103K Sell
1,794
-52
-3% -$2.81K 0.09% 288
2013
Q2 		$94K Buy
+1,846
New +$90K 0.08% 297

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
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
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Guardian Investor Services's DLTR Position: Q1 2015 in Review

Guardian Investor Services held its Dollar Tree (DLTR) position steady in Q1 2015 at 1,420 shares worth $115K. The position accounts for 0.09% of the portfolio, ranked #264.

Guardian Investor Services first reported a position in DLTR in Q2 2013 and has held it in 8 quarters since. 593 funds tracked by Wall St. Rank hold DLTR as of Q1 2015.

  • Guardian Investor Services held 1,420 shares of Dollar Tree worth $115K as of Q1 2015.
  • Guardian Investor Services left its Dollar Tree share count unchanged in Q1 2015.
  • Dollar Tree made up 0.09% of Guardian Investor Services's portfolio in Q1 2015, its #264 holding.
  • Guardian Investor Services first reported a position in Dollar Tree in Q2 2013 and has held it in 8 quarters since.
  • 593 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.