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IKOS CIF’s Dollar Tree DLTR Stock Holding History

IKOS CIF’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
2016
Q3 		$117K Buy
+1,412
New +$127K 0.7% 40
2015
Q4 		– Sell
-3,861
Closed -$257K – 203
2015
Q3 		$257K Buy
3,861
+2,821
+271% +$212K 0.75% 48
2015
Q2 		$83K Sell
1,040
-2,928
-74% -$232K 0.27% 142
2015
Q1 		$325K Buy
+3,968
New +$301K 0.75% 44

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

IKOS CIF's DLTR Position: Q3 2016 in Review

IKOS CIF opened a new position in Dollar Tree (DLTR) in Q3 2016: 1,412 shares worth $117K. The stake represents 0.7% of the portfolio and ranks #40 among its holdings. This is a return to the name: IKOS CIF previously reported a position in DLTR as recently as Q3 2015.

IKOS CIF first reported a position in DLTR in Q1 2015 and has held it in 4 quarters since. The position peaked at $325K in Q1 2015. 600 funds tracked by Wall St. Rank hold DLTR as of Q3 2016.

  • IKOS CIF held 1,412 shares of Dollar Tree worth $117K as of Q3 2016.
  • Dollar Tree was a new IKOS CIF position in Q3 2016.
  • Dollar Tree made up 0.7% of IKOS CIF's portfolio in Q3 2016, its #40 holding.
  • IKOS CIF first reported a position in Dollar Tree in Q1 2015 and has held it in 4 quarters since.
  • IKOS CIF's Dollar Tree position peaked at $325K in Q1 2015.
  • 600 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.