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Man Investments (UK)’s Dollar Tree DLTR Stock Holding History

Man Investments (UK)’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
Q1 		– Sell
-10,530
Closed -$594K – 712
2013
Q4 		$594K Buy
10,530
+6,971
+196% +$402K 0.07% 527
2013
Q3 		$203K Buy
+3,559
New +$192K 0.03% 608

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Man Investments (UK)'s DLTR Position: Q1 2014 in Review

Man Investments (UK) sold out of Dollar Tree (DLTR) in Q1 2014, closing a stake of 10,530 shares — an estimated $594K sold.

Man Investments (UK) first reported a position in DLTR in Q3 2013 and held it in 2 quarters. The position peaked at $594K in Q4 2013. 499 funds tracked by Wall St. Rank hold DLTR as of Q1 2014.

  • Man Investments (UK) reported no remaining Dollar Tree position as of Q1 2014 after selling out during the quarter.
  • Man Investments (UK) sold 10,530 Dollar Tree shares in Q1 2014, an estimated $594K.
  • Man Investments (UK) first reported a position in Dollar Tree in Q3 2013 and held it in 2 quarters.
  • Man Investments (UK)'s Dollar Tree position peaked at $594K in Q4 2013.
  • 499 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2014.

Based on Man Investments (UK)'s 13F filing for Q1 2014, filed 15 May 2014.