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Navellier & Associates’s Dollar Tree DLTR Stock Holding History

Navellier & Associates’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
Q3 		– Sell
-7,473
Closed -$590K – 335
2015
Q2 		$590K Sell
7,473
-44,865
-86% -$3.55M 0.05% 178
2015
Q1 		$4.25M Buy
+52,338
New +$3.97M 0.39% 39

Other funds holding DLTR

Vanguard Group
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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Navellier & Associates's DLTR Position: Q3 2015 in Review

Navellier & Associates sold out of Dollar Tree (DLTR) in Q3 2015, closing a stake of 7,473 shares — an estimated $590K sold.

Navellier & Associates first reported a position in DLTR in Q1 2015 and held it in 2 quarters. The position peaked at $4.25M in Q1 2015. 556 funds tracked by Wall St. Rank hold DLTR as of Q3 2015.

  • Navellier & Associates reported no remaining Dollar Tree position as of Q3 2015 after selling out during the quarter.
  • Navellier & Associates sold 7,473 Dollar Tree shares in Q3 2015, an estimated $590K.
  • Navellier & Associates first reported a position in Dollar Tree in Q1 2015 and held it in 2 quarters.
  • Navellier & Associates's Dollar Tree position peaked at $4.25M in Q1 2015.
  • 556 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2015.

Based on Navellier & Associates's 13F filing for Q3 2015, filed 20 Oct 2015.