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Ivory Investment Management’s Dollar Tree DLTR Stock Holding History

Ivory Investment 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
-223,873
Closed -$12.6M – 71
2014
Q3 		$12.6M Sell
223,873
-142,606
-39% -$7.86M 0.41% 61
2014
Q2 		$20M Buy
366,479
+41,500
+13% +$2.18M 0.57% 37
2014
Q1 		$17M Buy
324,979
+226,293
+229% +$12M 0.72% 42
2013
Q4 		$5.57M Sell
98,686
-25,576
-21% -$1.47M 0.27% 71
2013
Q3 		$7.1M Buy
124,262
+87,339
+237% +$4.72M 0.34% 57
2013
Q2 		$1.88M Buy
+36,923
New +$1.8M 0.08% 97

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Viking Global Investors
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ivory Investment Management's DLTR Position: Q4 2014 in Review

Ivory Investment Management sold out of Dollar Tree (DLTR) in Q4 2014, closing a stake of 223,873 shares — an estimated $12.6M sold.

Ivory Investment Management first reported a position in DLTR in Q2 2013 and held it in 6 quarters. The position peaked at $20M in Q2 2014. 568 funds tracked by Wall St. Rank hold DLTR as of Q4 2014.

  • Ivory Investment Management reported no remaining Dollar Tree position as of Q4 2014 after selling out during the quarter.
  • Ivory Investment Management sold 223,873 Dollar Tree shares in Q4 2014, an estimated $12.6M.
  • Ivory Investment Management first reported a position in Dollar Tree in Q2 2013 and held it in 6 quarters.
  • Ivory Investment Management's Dollar Tree position peaked at $20M in Q2 2014.
  • 568 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2014.

Based on Ivory Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.