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Hendley & Co’s Dollar Tree DLTR Stock Holding History

Hendley & Co’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
-10,390
Closed -$586K – 60
2013
Q4 		$586K Sell
10,390
-1,200
-10% -$69.1K 0.42% 51
2013
Q3 		$662K Sell
11,590
-200
-2% -$10.8K 0.55% 49
2013
Q2 		$599K Buy
+11,790
New +$575K 0.51% 53

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

Hendley & Co's DLTR Position: Q1 2014 in Review

Hendley & Co sold out of Dollar Tree (DLTR) in Q1 2014, closing a stake of 10,390 shares — an estimated $586K sold.

Hendley & Co first reported a position in DLTR in Q2 2013 and held it in 3 quarters. The position peaked at $662K in Q3 2013. 499 funds tracked by Wall St. Rank hold DLTR as of Q1 2014.

  • Hendley & Co reported no remaining Dollar Tree position as of Q1 2014 after selling out during the quarter.
  • Hendley & Co sold 10,390 Dollar Tree shares in Q1 2014, an estimated $586K.
  • Hendley & Co first reported a position in Dollar Tree in Q2 2013 and held it in 3 quarters.
  • Hendley & Co's Dollar Tree position peaked at $662K in Q3 2013.
  • 499 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2014.

Based on Hendley & Co's 13F filing for Q1 2014, filed 20 May 2014.