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Placemark Investments’s Dollar Tree DLTR Stock Holding History

Placemark 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
Q4 		$5.01M Buy
71,154
+42,470
+148% +$2.68M 0.09% 283
2014
Q3 		$1.61M Sell
28,684
-21,606
-43% -$1.19M 0.03% 646
2014
Q2 		$2.74M Buy
50,290
+10,438
+26% +$549K 0.05% 451
2014
Q1 		$2.08M Sell
39,852
-13,353
-25% -$711K 0.04% 520
2013
Q4 		$3M Buy
53,205
+2,883
+6% +$166K 0.05% 426
2013
Q3 		$2.88M Buy
50,322
+3,272
+7% +$177K 0.05% 399
2013
Q2 		$2.39M Buy
+47,050
New +$2.29M 0.05% 427

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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Placemark Investments's DLTR Position: Q4 2014 in Review

Placemark Investments increased its Dollar Tree (DLTR) stake by 148% in Q4 2014, buying an estimated $2.68M and bringing the position to 71,154 shares worth $5.01M. The position accounts for 0.09% of the portfolio, ranked #283.

Placemark Investments first reported a position in DLTR in Q2 2013 and has held it in 7 quarters since. 568 funds tracked by Wall St. Rank hold DLTR as of Q4 2014.

  • Placemark Investments held 71,154 shares of Dollar Tree worth $5.01M as of Q4 2014.
  • Placemark Investments bought 42,470 Dollar Tree shares in Q4 2014, an estimated $2.68M.
  • Dollar Tree made up 0.09% of Placemark Investments's portfolio in Q4 2014, its #283 holding.
  • Placemark Investments first reported a position in Dollar Tree in Q2 2013 and has held it in 7 quarters since.
  • 568 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.