LBG
DLTR icon

Lloyds Banking Group’s Dollar Tree DLTR Stock Holding History

Lloyds Banking Group’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
-1,161
Closed -$65K – 152
2014
Q3 		$65K Sell
1,161
-14
-1% -$772 0.02% 380
2014
Q2 		$63K Sell
1,175
-38,523
-97% -$2.03M 0.02% 391
2014
Q1 		$2.07M Sell
39,698
-5,057
-11% -$269K 0.02% 435
2013
Q4 		$2.52M Sell
44,755
-254
-0.6% -$14.6K 0.02% 420
2013
Q3 		$2.57M Buy
45,009
+2,899
+7% +$157K 0.03% 381
2013
Q2 		$2.14M Buy
+42,110
New +$2.05M 0.02% 395

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

Lloyds Banking Group's DLTR Position: Q4 2014 in Review

Lloyds Banking Group sold out of Dollar Tree (DLTR) in Q4 2014, closing a stake of 1,161 shares — an estimated $65K sold.

Lloyds Banking Group first reported a position in DLTR in Q2 2013 and held it in 6 quarters. The position peaked at $2.57M in Q3 2013. 568 funds tracked by Wall St. Rank hold DLTR as of Q4 2014.

  • Lloyds Banking Group reported no remaining Dollar Tree position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 1,161 Dollar Tree shares in Q4 2014, an estimated $65K.
  • Lloyds Banking Group first reported a position in Dollar Tree in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's Dollar Tree position peaked at $2.57M in Q3 2013.
  • 568 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.