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Highland Capital Management (Texas)’s Dollar Tree DLTR Stock Holding History

Highland Capital Management (Texas)’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
-205,700
Closed -$11.6M – 219
2013
Q4 		$11.6M Sell
205,700
-51,500
-20% -$2.97M 0.63% 45
2013
Q3 		$14.7M Buy
257,200
+119,500
+87% +$6.45M 0.95% 31
2013
Q2 		$7M Buy
+137,700
New +$6.71M 0.54% 46

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

Highland Capital Management (Texas)'s DLTR Position: Q1 2014 in Review

Highland Capital Management (Texas) sold out of Dollar Tree (DLTR) in Q1 2014, closing a stake of 205,700 shares — an estimated $11.6M sold.

Highland Capital Management (Texas) first reported a position in DLTR in Q2 2013 and held it in 3 quarters. The position peaked at $14.7M in Q3 2013. 499 funds tracked by Wall St. Rank hold DLTR as of Q1 2014.

  • Highland Capital Management (Texas) reported no remaining Dollar Tree position as of Q1 2014 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 205,700 Dollar Tree shares in Q1 2014, an estimated $11.6M.
  • Highland Capital Management (Texas) first reported a position in Dollar Tree in Q2 2013 and held it in 3 quarters.
  • Highland Capital Management (Texas)'s Dollar Tree position peaked at $14.7M in Q3 2013.
  • 499 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2014.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2014, filed 15 May 2014.