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Invictus RG (Singapore)’s Dollar Tree DLTR Stock Holding History

Invictus RG (Singapore)’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
-5,597
Closed -$373K – 127
2015
Q3 		$373K Buy
5,597
+5,018
+867% +$377K 0.35% 92
2015
Q2 		$46K Buy
579
+79
+16% +$6.25K 0.04% 394
2015
Q1 		$41K Sell
500
-1,463
-75% -$111K 0.04% 383
2014
Q4 		$138K Buy
1,963
+1,663
+554% +$105K 0.15% 232
2014
Q3 		$17K Sell
300
-2,792
-90% -$154K 0.02% 477
2014
Q2 		$168K Buy
3,092
+2,033
+192% +$107K 0.18% 217
2014
Q1 		$55K Buy
1,059
+409
+63% +$21.8K 0.07% 349
2013
Q4 		$37K Buy
+650
New +$37.4K 0.03% 487

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

Invictus RG (Singapore)'s DLTR Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Dollar Tree (DLTR) in Q4 2015, closing a stake of 5,597 shares — an estimated $373K sold.

Invictus RG (Singapore) first reported a position in DLTR in Q4 2013 and held it in 8 quarters. The position peaked at $373K in Q3 2015. 567 funds tracked by Wall St. Rank hold DLTR as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Dollar Tree position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 5,597 Dollar Tree shares in Q4 2015, an estimated $373K.
  • Invictus RG (Singapore) first reported a position in Dollar Tree in Q4 2013 and held it in 8 quarters.
  • Invictus RG (Singapore)'s Dollar Tree position peaked at $373K in Q3 2015.
  • 567 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.