NatWest Group’s Dollar Tree DLTR Stock Holding History

NatWest Group’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 Q1	–	Sell	-27,049	Closed	-$2.09M	–	123
2015 Q4	$2.09M	Sell	27,049 -42,929	-61%	-$3M	0.42%	49
2015 Q3	$4.67M	Sell	69,978 -739	-1%	-$55.5K	0.1%	111
2015 Q2	$5.59M	Buy	70,717 +7,668	+12%	+$606K	0.07%	99
2015 Q1	$5.12M	Buy	+63,049	New	+$4.79M	0.07%	118
2014 Q2	–	Sell	-4,250	Closed	-$222K	–	539
2014 Q1	$222K	Sell	4,250 -17,159	-80%	-$913K	0.01%	501
2013 Q4	$1.21M	Sell	21,409 -5,075	-19%	-$292K	0.03%	383
2013 Q3	$1.51M	Sell	26,484 -37,455	-59%	-$2.02M	0.04%	311
2013 Q2	$3.25M	Buy	+63,939	New	+$3.12M	0.05%	243

Other funds holding DLTR

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

JHIU

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

LPC

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

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

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

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

BIT

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

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

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

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

NatWest Group's DLTR Position: Q1 2016 in Review

NatWest Group sold out of Dollar Tree (DLTR) in Q1 2016, closing a stake of 27,049 shares — an estimated $2.09M sold.

NatWest Group first reported a position in DLTR in Q2 2013 and held it in 8 quarters. The position peaked at $5.59M in Q2 2015. 579 funds tracked by Wall St. Rank hold DLTR as of Q1 2016.

NatWest Group reported no remaining Dollar Tree position as of Q1 2016 after selling out during the quarter.
NatWest Group sold 27,049 Dollar Tree shares in Q1 2016, an estimated $2.09M.
NatWest Group first reported a position in Dollar Tree in Q2 2013 and held it in 8 quarters.
NatWest Group's Dollar Tree position peaked at $5.59M in Q2 2015.
579 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2016.

Based on NatWest Group's 13F filing for Q1 2016, filed 11 May 2016.