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Martin Currie’s Dollar Tree DLTR Stock Holding History

Martin Currie’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
-10,657
Closed -$865K – 91
2015
Q1 		$865K Sell
10,657
-15,000
-58% -$1.14M 0.08% 80
2014
Q4 		$1.81M Sell
25,657
-25,043
-49% -$1.58M 0.16% 72
2014
Q3 		$2.84M Hold
50,700
– – 0.24% 68
2014
Q2 		$2.76M Sell
50,700
-500
-1% -$26.3K 0.24% 69
2014
Q1 		$2.67M Buy
51,200
+7,300
+17% +$388K 0.25% 66
2013
Q4 		$2.48M Hold
43,900
– – 0.23% 68
2013
Q3 		$2.51M Buy
+43,900
New +$2.37M 0.27% 67

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
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
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

Martin Currie's DLTR Position: Q2 2015 in Review

Martin Currie sold out of Dollar Tree (DLTR) in Q2 2015, closing a stake of 10,657 shares — an estimated $865K sold.

Martin Currie first reported a position in DLTR in Q3 2013 and held it in 7 quarters. The position peaked at $2.84M in Q3 2014. 566 funds tracked by Wall St. Rank hold DLTR as of Q2 2015.

  • Martin Currie reported no remaining Dollar Tree position as of Q2 2015 after selling out during the quarter.
  • Martin Currie sold 10,657 Dollar Tree shares in Q2 2015, an estimated $865K.
  • Martin Currie first reported a position in Dollar Tree in Q3 2013 and held it in 7 quarters.
  • Martin Currie's Dollar Tree position peaked at $2.84M in Q3 2014.
  • 566 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2015.

Based on Martin Currie's 13F filing for Q2 2015, filed 14 Aug 2015.