Itau USA Asset Management’s Dollar Tree DLTR Stock Holding History

Itau USA Asset 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
2014 Q4	–	Sell	-2,500	Closed	-$140K	–	83
2014 Q3	$140K	Hold	2,500	–	–	0.03%	98
2014 Q2	$136K	Hold	2,500	–	–	0.04%	104
2014 Q1	$130K	Sell	2,500 -700	-22%	-$37.2K	0.04%	97
2013 Q4	$181K	Hold	3,200	–	–	0.05%	106
2013 Q3	$183K	Sell	3,200 -3,100	-49%	-$167K	0.05%	107
2013 Q2	$320K	Buy	+6,300	New	+$307K	0.08%	90

Other funds holding DLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

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

Itau USA Asset Management's DLTR Position: Q4 2014 in Review

Itau USA Asset Management sold out of Dollar Tree (DLTR) in Q4 2014, closing a stake of 2,500 shares — an estimated $140K sold.

Itau USA Asset Management first reported a position in DLTR in Q2 2013 and held it in 6 quarters. The position peaked at $320K in Q2 2013. 568 funds tracked by Wall St. Rank hold DLTR as of Q4 2014.

Itau USA Asset Management reported no remaining Dollar Tree position as of Q4 2014 after selling out during the quarter.
Itau USA Asset Management sold 2,500 Dollar Tree shares in Q4 2014, an estimated $140K.
Itau USA Asset Management first reported a position in Dollar Tree in Q2 2013 and held it in 6 quarters.
Itau USA Asset Management's Dollar Tree position peaked at $320K in Q2 2013.
568 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2014.

Based on Itau USA Asset Management's 13F filing for Q4 2014, filed 6 Feb 2015.