OFI Advisors’s Dollar Tree DLTR Stock Holding History

OFI Advisors’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	$700K	Buy	10,501 +1,376	+15%	+$103K	0.05%	510
2015 Q2	$721K	Buy	9,125 +789	+9%	+$62.4K	0.04%	545
2015 Q1	$676K	Sell	8,336 -814	-9%	-$61.8K	0.04%	575
2014 Q4	$644K	Sell	9,150 -1,530	-14%	-$96.5K	0.04%	547
2014 Q3	$599K	Sell	10,680 -71	-0.7%	-$3.91K	0.04%	524
2014 Q2	$585K	Buy	10,751 +892	+9%	+$46.9K	0.04%	552
2014 Q1	$514K	Buy	9,859 +1,266	+15%	+$67.4K	0.04%	566
2013 Q4	$485K	Buy	8,593 +1,103	+15%	+$63.5K	0.04%	565
2013 Q3	$428K	Sell	7,490 -674	-8%	-$36.4K	0.04%	524
2013 Q2	$415K	Buy	+8,164	New	+$398K	0.04%	478

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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 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 Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

OFI Advisors's DLTR Position: Q3 2015 in Review

OFI Advisors increased its Dollar Tree (DLTR) stake by 15% in Q3 2015, buying an estimated $103K and bringing the position to 10,501 shares worth $700K. The position accounts for 0.05% of the portfolio, ranked #510.

OFI Advisors first reported a position in DLTR in Q2 2013 and has held it in 10 quarters since. The position peaked at $721K in Q2 2015. 556 funds tracked by Wall St. Rank hold DLTR as of Q3 2015.

OFI Advisors held 10,501 shares of Dollar Tree worth $700K as of Q3 2015.
OFI Advisors bought 1,376 Dollar Tree shares in Q3 2015, an estimated $103K.
Dollar Tree made up 0.05% of OFI Advisors's portfolio in Q3 2015, its #510 holding.
OFI Advisors first reported a position in Dollar Tree in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Dollar Tree position peaked at $721K in Q2 2015.
556 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.