Robeco Schweiz’s Dollar Tree DLTR Stock Holding History

Robeco Schweiz’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
2015 Q4	–	Sell	-106,750	Closed	-$7.07M	–	190
2015 Q3	$7.07M	Sell	106,750 -18,335	-15%	-$1.38M	0.66%	47
2015 Q2	$9.93M	Sell	125,085 -12,169	-9%	-$962K	0.82%	35
2015 Q1	$11.2M	Sell	137,254 -68,679	-33%	-$5.21M	0.88%	30
2014 Q4	$14.6M	Sell	205,933 -28,444	-12%	-$1.79M	1.11%	17
2014 Q3	$13.1M	Buy	234,377 +24,970	+12%	+$1.38M	1.05%	20
2014 Q2	$11.2M	Buy	209,407 +50,407	+32%	+$2.65M	0.91%	25
2014 Q1	$8.29M	Buy	159,000 +59,300	+59%	+$3.16M	0.72%	36
2013 Q4	$5.62M	Sell	99,700 -9,150	-8%	-$527K	0.5%	59
2013 Q3	$6.26M	Sell	108,850 -53,550	-33%	-$2.89M	0.52%	72
2013 Q2	$8.17M	Buy	+162,400	New	+$7.91M	0.73%	36

Other funds holding DLTR

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Robeco Schweiz's DLTR Position: Q4 2015 in Review

Robeco Schweiz sold out of Dollar Tree (DLTR) in Q4 2015, closing a stake of 106,750 shares — an estimated $7.07M sold.

Robeco Schweiz first reported a position in DLTR in Q2 2013 and held it in 10 quarters. The position peaked at $14.6M in Q4 2014. 566 funds tracked by Wall St. Rank hold DLTR as of Q4 2015.

Robeco Schweiz reported no remaining Dollar Tree position as of Q4 2015 after selling out during the quarter.
Robeco Schweiz sold 106,750 Dollar Tree shares in Q4 2015, an estimated $7.07M.
Robeco Schweiz first reported a position in Dollar Tree in Q2 2013 and held it in 10 quarters.
Robeco Schweiz's Dollar Tree position peaked at $14.6M in Q4 2014.
566 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2015.

Based on Robeco Schweiz's 13F filing for Q4 2015, filed 16 Feb 2016.