MGC
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Merchants' Gate Capital’s Dollar Tree DLTR Stock Holding History

Merchants' Gate Capital’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
-200,800
Closed -$11.3M – 6
2014
Q3 		$11.3M Hold
200,800
– – 0.89% 28
2014
Q2 		$10.9M Buy
+200,800
New +$10.6M 0.8% 28

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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 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 $1.81T AUM 41.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Merchants' Gate Capital's DLTR Position: Q4 2014 in Review

Merchants' Gate Capital sold out of Dollar Tree (DLTR) in Q4 2014, closing a stake of 574,927 shares — an estimated $32.2M sold.

Merchants' Gate Capital first reported a position in DLTR in Q2 2013 and held it in 6 quarters. The position peaked at $134M in Q2 2013. 569 funds tracked by Wall St. Rank hold DLTR as of Q4 2014.

  • Merchants' Gate Capital reported no remaining Dollar Tree position as of Q4 2014 after selling out during the quarter.
  • Merchants' Gate Capital sold 574,927 Dollar Tree shares in Q4 2014, an estimated $32.2M.
  • Merchants' Gate Capital first reported a position in Dollar Tree in Q2 2013 and held it in 6 quarters.
  • Merchants' Gate Capital's Dollar Tree position peaked at $134M in Q2 2013.
  • 569 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2014.

Based on Merchants' Gate Capital's 13F filing for Q4 2014.