MCM
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Munder Capital Management’s Dollar Tree DLTR Stock Holding History

Munder Capital 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
2014
Q3 		– Sell
-117,650
Closed -$6.41M – 657
2014
Q2 		$6.41M Buy
117,650
+5,985
+5% +$315K 0.05% 277
2014
Q1 		$5.83M Hold
111,665
– – 0.04% 292
2013
Q4 		$6.3M Buy
+111,665
New +$6.43M 0.05% 288

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
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
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

Munder Capital Management's DLTR Position: Q3 2014 in Review

Munder Capital Management sold out of Dollar Tree (DLTR) in Q3 2014, closing a stake of 117,650 shares — an estimated $6.41M sold.

Munder Capital Management first reported a position in DLTR in Q4 2013 and held it in 3 quarters. The position peaked at $6.41M in Q2 2014. 523 funds tracked by Wall St. Rank hold DLTR as of Q3 2014.

  • Munder Capital Management reported no remaining Dollar Tree position as of Q3 2014 after selling out during the quarter.
  • Munder Capital Management sold 117,650 Dollar Tree shares in Q3 2014, an estimated $6.41M.
  • Munder Capital Management first reported a position in Dollar Tree in Q4 2013 and held it in 3 quarters.
  • Munder Capital Management's Dollar Tree position peaked at $6.41M in Q2 2014.
  • 523 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.