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Pensioenfonds Rail & OV’s Dollar Tree DLTR Stock Holding History

Pensioenfonds Rail & OV’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
-1,411,105
Closed -$99.3M – 32
2014
Q4 		$99.3M Sell
1,411,105
-5,723
-0.4% -$361K 3.7% 3
2014
Q3 		$79.4M Hold
1,416,828
– – 3.16% 16
2014
Q2 		$77.2M Buy
1,416,828
+62,171
+5% +$3.27M 3.2% 23
2014
Q1 		$70.7M Sell
1,354,657
-100,648
-7% -$5.36M 2.99% 26
2013
Q4 		$82.1M Hold
1,455,305
– – 3.45% 7
2013
Q3 		$83.2M Hold
1,455,305
– – 3.85% 1
2013
Q2 		$74M Buy
+1,455,305
New +$70.9M 3.64% 1

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

Pensioenfonds Rail & OV's DLTR Position: Q1 2015 in Review

Pensioenfonds Rail & OV sold out of Dollar Tree (DLTR) in Q1 2015, closing a stake of 1,411,105 shares — an estimated $99.3M sold.

Pensioenfonds Rail & OV first reported a position in DLTR in Q2 2013 and held it in 7 quarters. The position peaked at $99.3M in Q4 2014. 592 funds tracked by Wall St. Rank hold DLTR as of Q1 2015.

  • Pensioenfonds Rail & OV reported no remaining Dollar Tree position as of Q1 2015 after selling out during the quarter.
  • Pensioenfonds Rail & OV sold 1,411,105 Dollar Tree shares in Q1 2015, an estimated $99.3M.
  • Pensioenfonds Rail & OV first reported a position in Dollar Tree in Q2 2013 and held it in 7 quarters.
  • Pensioenfonds Rail & OV's Dollar Tree position peaked at $99.3M in Q4 2014.
  • 592 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2015.

Based on Pensioenfonds Rail & OV's 13F filing for Q1 2015, filed 19 May 2015.