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Profit Investment Management’s Dollar Tree DLTR Stock Holding History

Profit Investment 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
Q4 		– Sell
-661,081
Closed -$37.8K – 129
2013
Q3 		$37.8K Sell
661,081
-36,822
-5% -$1.99M 1.55% 24
2013
Q2 		$35.5M Buy
+697,903
New +$34M 1.72% 24

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM

Profit Investment Management's DLTR Position: Q4 2013 in Review

Profit Investment Management sold out of Dollar Tree (DLTR) in Q4 2013, closing a stake of 661,081 shares — an estimated $37.8K sold.

Profit Investment Management first reported a position in DLTR in Q2 2013 and held it in 2 quarters. The position peaked at $35.5M in Q2 2013. 504 funds tracked by Wall St. Rank hold DLTR as of Q4 2013.

  • Profit Investment Management reported no remaining Dollar Tree position as of Q4 2013 after selling out during the quarter.
  • Profit Investment Management sold 661,081 Dollar Tree shares in Q4 2013, an estimated $37.8K.
  • Profit Investment Management first reported a position in Dollar Tree in Q2 2013 and held it in 2 quarters.
  • Profit Investment Management's Dollar Tree position peaked at $35.5M in Q2 2013.
  • 504 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2013.

Based on Profit Investment Management's 13F filing for Q4 2013, filed 13 Feb 2014.