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RobecoSam USA’s Dollar Tree DLTR Stock Holding History

RobecoSam USA’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
Q1 		– Sell
-3,800
Closed -$267K – 57
2014
Q4 		$267K Sell
3,800
-966
-20% -$60.9K 0.29% 61
2014
Q3 		$267K Buy
4,766
+288
+6% +$15.9K 0.29% 65
2014
Q2 		$244K Buy
+4,478
New +$235K 0.27% 66

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

RobecoSam USA's DLTR Position: Q1 2015 in Review

RobecoSam USA sold out of Dollar Tree (DLTR) in Q1 2015, closing a stake of 3,800 shares — an estimated $267K sold.

RobecoSam USA first reported a position in DLTR in Q2 2014 and held it in 3 quarters. The position peaked at $267K in Q4 2014. 592 funds tracked by Wall St. Rank hold DLTR as of Q1 2015.

  • RobecoSam USA reported no remaining Dollar Tree position as of Q1 2015 after selling out during the quarter.
  • RobecoSam USA sold 3,800 Dollar Tree shares in Q1 2015, an estimated $267K.
  • RobecoSam USA first reported a position in Dollar Tree in Q2 2014 and held it in 3 quarters.
  • RobecoSam USA's Dollar Tree position peaked at $267K in Q4 2014.
  • 592 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2015.

Based on RobecoSam USA's 13F filing for Q1 2015, filed 5 May 2015.