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New York Life Trust’s Dollar Tree DLTR Stock Holding History

New York Life Trust’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
Q1 		– Sell
-1,073
Closed -$76K – 219
2014
Q4 		$76K Sell
1,073
-1,047
-49% -$66K 0.3% 123
2014
Q3 		$119K Buy
+2,120
New +$117K 0.49% 82

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
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
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

New York Life Trust's DLTR Position: Q1 2015 in Review

New York Life Trust sold out of Dollar Tree (DLTR) in Q1 2015, closing a stake of 1,073 shares — an estimated $76K sold.

New York Life Trust first reported a position in DLTR in Q3 2014 and held it in 2 quarters. The position peaked at $119K in Q3 2014. 592 funds tracked by Wall St. Rank hold DLTR as of Q1 2015.

  • New York Life Trust reported no remaining Dollar Tree position as of Q1 2015 after selling out during the quarter.
  • New York Life Trust sold 1,073 Dollar Tree shares in Q1 2015, an estimated $76K.
  • New York Life Trust first reported a position in Dollar Tree in Q3 2014 and held it in 2 quarters.
  • New York Life Trust's Dollar Tree position peaked at $119K in Q3 2014.
  • 592 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2015.

Based on New York Life Trust's 13F filing for Q1 2015, filed 13 May 2015.