LMF
DLTR icon

LMR Master Fund’s Dollar Tree DLTR Stock Holding History

LMR Master Fund’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
2013
Q4 		$5.33M Buy
94,394
+85,190
+926% +$4.91M 0.55% 44
2013
Q3 		$526K Sell
9,204
-24,370
-73% -$1.32M 0.1% 208
2013
Q2 		$1.71M Buy
+33,574
New +$1.64M 0.15% 179

Other funds holding DLTR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
BRC
Blue Ridge Capital New York $215M AUM

LMR Master Fund's DLTR Position: Q4 2013 in Review

LMR Master Fund increased its Dollar Tree (DLTR) stake by 926% in Q4 2013, buying an estimated $4.91M and bringing the position to 94,394 shares worth $5.33M. The position accounts for 0.55% of the portfolio, ranked #44.

LMR Master Fund first reported a position in DLTR in Q2 2013 and has held it in 3 quarters since. 505 funds tracked by Wall St. Rank hold DLTR as of Q4 2013.

  • LMR Master Fund held 94,394 shares of Dollar Tree worth $5.33M as of Q4 2013.
  • LMR Master Fund bought 85,190 Dollar Tree shares in Q4 2013, an estimated $4.91M.
  • Dollar Tree made up 0.55% of LMR Master Fund's portfolio in Q4 2013, its #44 holding.
  • LMR Master Fund first reported a position in Dollar Tree in Q2 2013 and has held it in 3 quarters since.
  • 505 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.