Mizuho Asset Management’s Dollar Tree DLTR Stock Holding History

Mizuho Asset Management’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
2016 Q3	$194K	Sell	2,454 -722	-23%	-$65K	0.04%	291
2016 Q2	$299K	Buy	3,176 +1,703	+116%	+$144K	0.05%	273
2016 Q1	$120K	Sell	1,473 -1,186	-45%	-$93.5K	0.03%	313
2015 Q4	$205K	Buy	2,659 +302	+13%	+$21.1K	0.04%	314
2015 Q3	$157K	Buy	2,357 +501	+27%	+$37.6K	0.04%	325
2015 Q2	$147K	Buy	1,856 +383	+26%	+$30.3K	0.03%	314
2015 Q1	$120K	Buy	1,473 +458	+45%	+$34.8K	0.03%	313
2014 Q4	$71K	Buy	1,015 +277	+38%	+$17.5K	0.02%	346
2014 Q3	$41K	Buy	738 +359	+95%	+$19.8K	0.01%	409
2014 Q2	$21K	Hold	379	–	–	﹤0.01%	563
2014 Q1	$20K	Hold	379	–	–	﹤0.01%	523
2013 Q4	$21K	Hold	379	–	–	﹤0.01%	481
2013 Q3	$22K	Hold	379	–	–	﹤0.01%	483
2013 Q2	$19K	Buy	+379	New	+$18.5K	﹤0.01%	485

Other funds holding DLTR

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ACM

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

Mizuho Asset Management's DLTR Position: Q3 2016 in Review

Mizuho Asset Management reduced its Dollar Tree (DLTR) stake by 23% in Q3 2016, selling an estimated $65K and leaving 2,454 shares worth $194K. The position accounts for 0.04% of the portfolio, ranked #291.

Mizuho Asset Management first reported a position in DLTR in Q2 2013 and has held it in 14 quarters since. The position peaked at $299K in Q2 2016. 601 funds tracked by Wall St. Rank hold DLTR as of Q3 2016.

Mizuho Asset Management held 2,454 shares of Dollar Tree worth $194K as of Q3 2016.
Mizuho Asset Management sold 722 Dollar Tree shares in Q3 2016, an estimated $65K.
Dollar Tree made up 0.04% of Mizuho Asset Management's portfolio in Q3 2016, its #291 holding.
Mizuho Asset Management first reported a position in Dollar Tree in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Dollar Tree position peaked at $299K in Q2 2016.
601 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.