Index Management Solutions’s Dollar Tree DLTR Stock Holding History

Index Management Solutions’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 Q3	$52K	Sell	781 -172	-18%	-$12.9K	0.05%	165
2015 Q2	$75K	Buy	953 +562	+144%	+$44.4K	0.07%	132
2015 Q1	$32K	Sell	391 -383	-49%	-$29.1K	0.02%	235
2014 Q4	$54K	Sell	774 -78	-9%	-$4.92K	0.01%	356
2014 Q3	$48K	Buy	852 +60	+8%	+$3.31K	0.01%	831
2014 Q2	$43K	Sell	792 -343	-30%	-$18K	0.01%	827
2014 Q1	$59K	Buy	1,135 +205	+22%	+$10.9K	0.01%	725
2013 Q4	$52K	Sell	930 -348	-27%	-$20.1K	0.01%	491
2013 Q3	$73K	Buy	+1,278	New	+$69K	0.02%	289

Other funds holding DLTR

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Index Management Solutions's DLTR Position: Q3 2015 in Review

Index Management Solutions reduced its Dollar Tree (DLTR) stake by 18% in Q3 2015, selling an estimated $12.9K and leaving 781 shares worth $52K. The position accounts for 0.05% of the portfolio, ranked #165.

Index Management Solutions first reported a position in DLTR in Q3 2013 and has held it in 9 quarters since. The position peaked at $75K in Q2 2015. 556 funds tracked by Wall St. Rank hold DLTR as of Q3 2015.

Index Management Solutions held 781 shares of Dollar Tree worth $52K as of Q3 2015.
Index Management Solutions sold 172 Dollar Tree shares in Q3 2015, an estimated $12.9K.
Dollar Tree made up 0.05% of Index Management Solutions's portfolio in Q3 2015, its #165 holding.
Index Management Solutions first reported a position in Dollar Tree in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's Dollar Tree position peaked at $75K in Q2 2015.
556 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.