Rathbones Group’s Dollar Tree DLTR Stock Holding History

Rathbones Group’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	–	Sell	-231,000	Closed	-$12.6M	–	311
2014 Q2	$12.6M	Buy	231,000 +60,000	+35%	+$3.15M	0.89%	46
2014 Q1	$8.92M	Sell	171,000 -2,000	-1%	-$106K	0.72%	51
2013 Q4	$9.76M	Buy	173,000 +16,000	+10%	+$922K	0.97%	44
2013 Q3	$8.97M	Hold	157,000	–	–	1.05%	33
2013 Q2	$7.98M	Buy	+157,000	New	+$7.65M	1.08%	37

Other funds holding DLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Rathbones Group's DLTR Position: Q3 2014 in Review

Rathbones Group sold out of Dollar Tree (DLTR) in Q3 2014, closing a stake of 231,000 shares — an estimated $12.6M sold.

Rathbones Group first reported a position in DLTR in Q2 2013 and held it in 5 quarters. The position peaked at $12.6M in Q2 2014. 523 funds tracked by Wall St. Rank hold DLTR as of Q3 2014.

Rathbones Group reported no remaining Dollar Tree position as of Q3 2014 after selling out during the quarter.
Rathbones Group sold 231,000 Dollar Tree shares in Q3 2014, an estimated $12.6M.
Rathbones Group first reported a position in Dollar Tree in Q2 2013 and held it in 5 quarters.
Rathbones Group's Dollar Tree position peaked at $12.6M in Q2 2014.
523 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2014.

Based on Rathbones Group's 13F filing for Q3 2014, filed 23 Oct 2014.