QBFM
DLTR icon

QS Batterymarch Financial Management’s Dollar Tree DLTR Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$404K Hold
7,200
– – 0.01% 606
2014
Q2 		$393K Sell
7,200
-34,420
-83% -$1.81M 0.01% 608
2014
Q1 		$2.17M Sell
41,620
-212
-0.5% -$11.3K 0.04% 485
2013
Q4 		$2.36M Sell
41,832
-1,680
-4% -$96.8K 0.05% 452
2013
Q3 		$2.49M Sell
43,512
-199
-0.5% -$10.7K 0.05% 454
2013
Q2 		$2.22M Buy
+43,711
New +$2.13M 0.04% 497

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
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

QS Batterymarch Financial Management's DLTR Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Dollar Tree (DLTR) position steady in Q3 2014 at 7,200 shares worth $404K. The position accounts for 0.01% of the portfolio, ranked #606.

QS Batterymarch Financial Management first reported a position in DLTR in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.49M in Q3 2013. 523 funds tracked by Wall St. Rank hold DLTR as of Q3 2014.

  • QS Batterymarch Financial Management held 7,200 shares of Dollar Tree worth $404K as of Q3 2014.
  • QS Batterymarch Financial Management left its Dollar Tree share count unchanged in Q3 2014.
  • Dollar Tree made up 0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #606 holding.
  • QS Batterymarch Financial Management first reported a position in Dollar Tree in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Dollar Tree position peaked at $2.49M in Q3 2013.
  • 523 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.