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Platinum Grove Asset Management’s Dollar Tree DLTR Stock Holding History

Platinum Grove Asset Management’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
2013
Q3 		– Sell
-6,432
Closed -$327K – 69
2013
Q2 		$327K Buy
+6,432
New +$313K 3.27% 10

Other funds holding DLTR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Platinum Grove Asset Management's DLTR Position: Q3 2013 in Review

Platinum Grove Asset Management sold out of Dollar Tree (DLTR) in Q3 2013, closing a stake of 6,432 shares — an estimated $327K sold.

Platinum Grove Asset Management first reported a position in DLTR in Q2 2013 and held it in 1 quarter. The position peaked at $327K in Q2 2013. 497 funds tracked by Wall St. Rank hold DLTR as of Q3 2013.

  • Platinum Grove Asset Management reported no remaining Dollar Tree position as of Q3 2013 after selling out during the quarter.
  • Platinum Grove Asset Management sold 6,432 Dollar Tree shares in Q3 2013, an estimated $327K.
  • Platinum Grove Asset Management first reported a position in Dollar Tree in Q2 2013 and held it in 1 quarter.
  • Platinum Grove Asset Management's Dollar Tree position peaked at $327K in Q2 2013.
  • 497 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2013.

Based on Platinum Grove Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.