Old Mutual Customised Solutions’s Dollar Tree DLTR Stock Holding History

Old Mutual Customised Solutions’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
2018 Q2	$448K	Hold	5,274	–	–	0.04%	422
2018 Q1	$501K	Hold	5,274	–	–	0.05%	384
2017 Q4	$566K	Hold	5,274	–	–	0.06%	371
2017 Q3	$458K	Hold	5,274	–	–	0.06%	350
2017 Q2	$369K	Buy	5,274 +1,500	+40%	+$116K	0.05%	389
2017 Q1	$296K	Buy	3,774 +927	+33%	+$71.3K	0.05%	439
2016 Q4	$220K	Buy	2,847 +1,800	+172%	+$145K	0.04%	484
2016 Q3	$83K	Sell	1,047 -1,100	-51%	-$99K	0.02%	609
2016 Q2	$202K	Hold	2,147	–	–	0.05%	424
2016 Q1	$177K	Hold	2,147	–	–	0.05%	455
2015 Q4	$166K	Sell	2,147 -24	-1%	-$1.68K	0.04%	455
2015 Q3	$145K	Buy	2,171 +371	+21%	+$27.9K	0.04%	502
2015 Q2	$142K	Hold	1,800	–	–	0.03%	544
2015 Q1	$146K	Hold	1,800	–	–	0.04%	521
2014 Q4	$127K	Hold	1,800	–	–	0.04%	529
2014 Q3	$101K	Sell	1,800 -700	-28%	-$38.6K	0.03%	578
2014 Q2	$136K	Hold	2,500	–	–	0.03%	533
2014 Q1	$130K	Hold	2,500	–	–	0.03%	535
2013 Q4	$141K	Hold	2,500	–	–	0.04%	500
2013 Q3	$143K	Hold	2,500	–	–	0.04%	472
2013 Q2	$127K	Buy	+2,500	New	+$122K	0.04%	525

Other funds holding DLTR

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

LPC

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ACM

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

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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Old Mutual Customised Solutions's DLTR Position: Q2 2018 in Review

Old Mutual Customised Solutions held its Dollar Tree (DLTR) position steady in Q2 2018 at 5,274 shares worth $448K. The position accounts for 0.04% of the portfolio, ranked #422.

Old Mutual Customised Solutions first reported a position in DLTR in Q2 2013 and has held it in 21 quarters since. The position peaked at $566K in Q4 2017. 659 funds tracked by Wall St. Rank hold DLTR as of Q2 2018.

Old Mutual Customised Solutions held 5,274 shares of Dollar Tree worth $448K as of Q2 2018.
Old Mutual Customised Solutions left its Dollar Tree share count unchanged in Q2 2018.
Dollar Tree made up 0.04% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #422 holding.
Old Mutual Customised Solutions first reported a position in Dollar Tree in Q2 2013 and has held it in 21 quarters since.
Old Mutual Customised Solutions's Dollar Tree position peaked at $566K in Q4 2017.
659 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.