Oak Ridge Investments’s Dollar Tree DLTR Stock Holding History

Oak Ridge Investments’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
2014 Q3	–	Sell	-54,446	Closed	-$2.97M	–	148
2014 Q2	$2.97M	Sell	54,446 -1,436	-3%	-$75.5K	0.07%	123
2014 Q1	$2.92M	Sell	55,882 -3,069	-5%	-$163K	0.07%	126
2013 Q4	$3.33M	Sell	58,951 -917	-2%	-$52.8K	0.09%	118
2013 Q3	$3.42M	Sell	59,868 -1,181	-2%	-$63.8K	0.09%	114
2013 Q2	$3.1M	Buy	+61,049	New	+$2.98M	0.1%	113

Other funds holding DLTR

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

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

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

BIT

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Oak Ridge Investments's DLTR Position: Q3 2014 in Review

Oak Ridge Investments sold out of Dollar Tree (DLTR) in Q3 2014, closing a stake of 54,446 shares — an estimated $2.97M sold.

Oak Ridge Investments first reported a position in DLTR in Q2 2013 and held it in 5 quarters. The position peaked at $3.42M in Q3 2013. 523 funds tracked by Wall St. Rank hold DLTR as of Q3 2014.

Oak Ridge Investments reported no remaining Dollar Tree position as of Q3 2014 after selling out during the quarter.
Oak Ridge Investments sold 54,446 Dollar Tree shares in Q3 2014, an estimated $2.97M.
Oak Ridge Investments first reported a position in Dollar Tree in Q2 2013 and held it in 5 quarters.
Oak Ridge Investments's Dollar Tree position peaked at $3.42M in Q3 2013.
523 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2014.

Based on Oak Ridge Investments's 13F filing for Q3 2014, filed 10 Nov 2014.