Mitsubishi UFJ Morgan Stanley Securities’s Dollar Tree DLTR Stock Holding History

Mitsubishi UFJ Morgan Stanley Securities’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	$7K	Hold	100	–	–	0.01%	240
2014 Q3	$6K	Hold	100	–	–	0.02%	220
2014 Q2	$5K	Hold	100	–	–	0.01%	216
2014 Q1	$5K	Hold	100	–	–	0.01%	238
2013 Q4	$6K	Sell	100 -190	-66%	-$10.9K	0.01%	218
2013 Q3	$17K	Hold	290	–	–	0.03%	181
2013 Q2	$15K	Buy	+290	New	+$14.1K	0.05%	154

Other funds holding DLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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 New York $1.56T AUM 27.86% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mitsubishi UFJ Morgan Stanley Securities's DLTR Position: Q4 2014 in Review

Mitsubishi UFJ Morgan Stanley Securities held its Dollar Tree (DLTR) position steady in Q4 2014 at 100 shares worth $7K. The position accounts for 0.01% of the portfolio, ranked #240.

Mitsubishi UFJ Morgan Stanley Securities first reported a position in DLTR in Q2 2013 and has held it in 7 quarters since. The position peaked at $17K in Q3 2013. 568 funds tracked by Wall St. Rank hold DLTR as of Q4 2014.

Mitsubishi UFJ Morgan Stanley Securities held 100 shares of Dollar Tree worth $7K as of Q4 2014.
Mitsubishi UFJ Morgan Stanley Securities left its Dollar Tree share count unchanged in Q4 2014.
Dollar Tree made up 0.01% of Mitsubishi UFJ Morgan Stanley Securities's portfolio in Q4 2014, its #240 holding.
Mitsubishi UFJ Morgan Stanley Securities first reported a position in Dollar Tree in Q2 2013 and has held it in 7 quarters since.
Mitsubishi UFJ Morgan Stanley Securities's Dollar Tree position peaked at $17K in Q3 2013.
568 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2014.

Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q4 2014, filed 17 Feb 2015.