MAA
DLTR icon

Managed Account Advisors’s Dollar Tree DLTR Stock Holding History

Managed Account Advisors’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 		$87.3M Buy
1,105,567
+29,555
+3% +$2.34M 0.07% 291
2015
Q1 		$87.3M Buy
1,076,012
+677,062
+170% +$51.4M 0.08% 282
2014
Q4 		$28.1M Buy
398,950
+194,819
+95% +$12.3M 0.03% 566
2014
Q3 		$11.4M Buy
204,131
+6,985
+4% +$385K 0.01% 945
2014
Q2 		$10.7M Buy
197,146
+16,408
+9% +$863K 0.01% 981
2014
Q1 		$9.43M Buy
180,738
+3,059
+2% +$163K 0.01% 995
2013
Q4 		$10M Sell
177,679
-6,763
-4% -$390K 0.01% 959
2013
Q3 		$10.5M Sell
184,442
-18,248
-9% -$985K 0.02% 885
2013
Q2 		$10.3M Buy
+202,690
New +$9.88M 0.02% 874

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 $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $3.83B AUM 63.68% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

Managed Account Advisors's DLTR Position: Q2 2015 in Review

Managed Account Advisors increased its Dollar Tree (DLTR) stake by 2.7% in Q2 2015, buying an estimated $2.34M and bringing the position to 1,105,567 shares worth $87.3M. The position accounts for 0.07% of the portfolio, ranked #291.

Managed Account Advisors first reported a position in DLTR in Q2 2013 and has held it in 9 quarters since. 567 funds tracked by Wall St. Rank hold DLTR as of Q2 2015.

  • Managed Account Advisors held 1,105,567 shares of Dollar Tree worth $87.3M as of Q2 2015.
  • Managed Account Advisors bought 29,555 Dollar Tree shares in Q2 2015, an estimated $2.34M.
  • Dollar Tree made up 0.07% of Managed Account Advisors's portfolio in Q2 2015, its #291 holding.
  • Managed Account Advisors first reported a position in Dollar Tree in Q2 2013 and has held it in 9 quarters since.
  • 567 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.