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Mizuho Trust & Banking’s Dollar Tree DLTR Stock Holding History

Mizuho Trust & Banking’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
Q4 		– Sell
-370,573
Closed -$29.2M – 202
2016
Q3 		$29.2M Buy
370,573
+767
+0.2% +$69K 0.09% 261
2016
Q2 		$34.9M Buy
369,806
+25,849
+8% +$2.19M 0.11% 220
2016
Q1 		$28.4M Buy
343,957
+15,955
+5% +$1.26M 0.09% 253
2015
Q4 		$25.5M Buy
328,002
+2,582
+0.8% +$181K 0.08% 266
2015
Q3 		$21.7M Buy
325,420
+33,693
+12% +$2.53M 0.08% 289
2015
Q2 		$23M Buy
291,727
+11,253
+4% +$890K 0.08% 284
2015
Q1 		$22.8M Buy
280,474
+19,977
+8% +$1.52M 0.08% 281
2014
Q4 		$18.3M Buy
260,497
+4,151
+2% +$262K 0.06% 335
2014
Q3 		$14.4M Sell
256,346
-10,436
-4% -$575K 0.05% 386
2014
Q2 		$14.5M Sell
266,782
-18,063
-6% -$950K 0.05% 402
2014
Q1 		$14.9M Sell
284,845
-33,557
-11% -$1.79M 0.06% 382
2013
Q4 		$17.7M Buy
318,402
+2,355
+0.7% +$136K 0.07% 332
2013
Q3 		$16.1M Hold
316,047
– – 0.07% 340
2013
Q2 		$16.1M Buy
+316,047
New +$15.4M 0.07% 338

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Massachusetts Financial Services
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 Trust & Banking's DLTR Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Dollar Tree (DLTR) in Q4 2016, closing a stake of 370,573 shares — an estimated $29.2M sold.

Mizuho Trust & Banking first reported a position in DLTR in Q2 2013 and held it in 14 quarters. The position peaked at $34.9M in Q2 2016. 623 funds tracked by Wall St. Rank hold DLTR as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Dollar Tree position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 370,573 Dollar Tree shares in Q4 2016, an estimated $29.2M.
  • Mizuho Trust & Banking first reported a position in Dollar Tree in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Dollar Tree position peaked at $34.9M in Q2 2016.
  • 623 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.