Nair Vinay’s Dollar Tree DLTR Stock Holding History

Nair Vinay’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
2015 Q2	–	Sell	-6,338	Closed	-$514K	–	205
2015 Q1	$514K	Buy	6,338 +1,459	+30%	+$111K	0.36%	68
2014 Q4	$343K	Buy	+4,879	New	+$308K	0.42%	75

Other funds holding DLTR

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JHIU

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

MCM

Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

Nair Vinay's DLTR Position: Q2 2015 in Review

Nair Vinay sold out of Dollar Tree (DLTR) in Q2 2015, closing a stake of 6,338 shares — an estimated $514K sold.

Nair Vinay first reported a position in DLTR in Q4 2014 and held it in 2 quarters. The position peaked at $514K in Q1 2015. 567 funds tracked by Wall St. Rank hold DLTR as of Q2 2015.

Nair Vinay reported no remaining Dollar Tree position as of Q2 2015 after selling out during the quarter.
Nair Vinay sold 6,338 Dollar Tree shares in Q2 2015, an estimated $514K.
Nair Vinay first reported a position in Dollar Tree in Q4 2014 and held it in 2 quarters.
Nair Vinay's Dollar Tree position peaked at $514K in Q1 2015.
567 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2015.

Based on Nair Vinay's 13F filing for Q2 2015, filed 12 Aug 2015.