Legg Mason Asset Management’s Dollar Tree DLTR Stock Holding History

Legg Mason 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
2015 Q2	–	Sell	-12,200	Closed	-$990K	–	124
2015 Q1	$990K	Sell	12,200 -1,800	-13%	-$137K	0.81%	44
2014 Q4	$986K	Sell	14,000 -1,800	-11%	-$113K	0.74%	55
2014 Q3	$886K	Sell	15,800 -1,900	-11%	-$105K	0.62%	67
2014 Q2	$964K	Buy	+17,700	New	+$931K	0.61%	74

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

MCM

Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return

ACM

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

Legg Mason Asset Management's DLTR Position: Q2 2015 in Review

Legg Mason Asset Management sold out of Dollar Tree (DLTR) in Q2 2015, closing a stake of 12,200 shares — an estimated $990K sold.

Legg Mason Asset Management first reported a position in DLTR in Q2 2014 and held it in 4 quarters. The position peaked at $990K in Q1 2015. 566 funds tracked by Wall St. Rank hold DLTR as of Q2 2015.

Legg Mason Asset Management reported no remaining Dollar Tree position as of Q2 2015 after selling out during the quarter.
Legg Mason Asset Management sold 12,200 Dollar Tree shares in Q2 2015, an estimated $990K.
Legg Mason Asset Management first reported a position in Dollar Tree in Q2 2014 and held it in 4 quarters.
Legg Mason Asset Management's Dollar Tree position peaked at $990K in Q1 2015.
566 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2015.

Based on Legg Mason Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.