HCM
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Hollencrest Capital Management’s Dollar Tree DLTR Stock Holding History

Hollencrest Capital 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
Q4 		– Sell
-3,211
Closed -$214K – 416
2015
Q3 		$214K Buy
3,211
+571
+22% +$42.9K 0.04% 321
2015
Q2 		$208K Sell
2,640
-233
-8% -$18.4K 0.03% 355
2015
Q1 		$233K Hold
2,873
– – 0.03% 338
2014
Q4 		$202K Buy
+2,873
New +$181K 0.03% 380
2014
Q3 		– Sell
-14,930
Closed -$813K – 439
2014
Q2 		$813K Buy
14,930
+1,767
+13% +$92.9K 0.11% 129
2014
Q1 		$687K Buy
+13,163
New +$700K 0.1% 136

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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
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
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Hollencrest Capital Management's DLTR Position: Q4 2015 in Review

Hollencrest Capital Management sold out of Dollar Tree (DLTR) in Q4 2015, closing a stake of 3,211 shares — an estimated $214K sold.

Hollencrest Capital Management first reported a position in DLTR in Q1 2014 and held it in 6 quarters. The position peaked at $813K in Q2 2014. 566 funds tracked by Wall St. Rank hold DLTR as of Q4 2015.

  • Hollencrest Capital Management reported no remaining Dollar Tree position as of Q4 2015 after selling out during the quarter.
  • Hollencrest Capital Management sold 3,211 Dollar Tree shares in Q4 2015, an estimated $214K.
  • Hollencrest Capital Management first reported a position in Dollar Tree in Q1 2014 and held it in 6 quarters.
  • Hollencrest Capital Management's Dollar Tree position peaked at $813K in Q2 2014.
  • 566 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2015.

Based on Hollencrest Capital Management's 13F filing for Q4 2015, filed 6 Jan 2016.