Northern Trust Company of Connecticut’s Dollar Tree DLTR Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$4.69M	Sell	83,090 -115,020	-58%	-$6.63M	0.03%	720
2013 Q3	$11.3M	Sell	198,110 -13,000	-6%	-$702K	0.07%	400
2013 Q2	$10.7M	Buy	+211,110	New	+$10.3M	0.07%	395

Other funds holding DLTR

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

LPC

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

BRC

Blue Ridge Capital New York $215M AUM

Northern Trust Company of Connecticut's DLTR Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Dollar Tree (DLTR) stake by 58% in Q4 2013, selling an estimated $6.63M and leaving 83,090 shares worth $4.69M. The position accounts for 0.03% of the portfolio, ranked #720.

Northern Trust Company of Connecticut first reported a position in DLTR in Q2 2013 and has held it in 3 quarters since. The position peaked at $11.3M in Q3 2013. 505 funds tracked by Wall St. Rank hold DLTR as of Q4 2013.

Northern Trust Company of Connecticut held 83,090 shares of Dollar Tree worth $4.69M as of Q4 2013.
Northern Trust Company of Connecticut sold 115,020 Dollar Tree shares in Q4 2013, an estimated $6.63M.
Dollar Tree made up 0.03% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #720 holding.
Northern Trust Company of Connecticut first reported a position in Dollar Tree in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Dollar Tree position peaked at $11.3M in Q3 2013.
505 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.