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Rockefeller Financial Services’s Dollar Tree DLTR Stock Holding History

Rockefeller Financial Services’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
2017
Q4 		$39K Hold
360
– – ﹤0.01% 430
2017
Q3 		$31K Hold
360
– – ﹤0.01% 449
2017
Q2 		$25K Hold
360
– – ﹤0.01% 407
2017
Q1 		$28K Hold
360
– – ﹤0.01% 421
2016
Q4 		$28K Buy
+360
New +$29K ﹤0.01% 446
2015
Q1 		– Sell
-380
Closed -$27K – 527
2014
Q4 		$27K Buy
+380
New +$24K ﹤0.01% 413

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Rockefeller Financial Services's DLTR Position: Q4 2017 in Review

Rockefeller Financial Services held its Dollar Tree (DLTR) position steady in Q4 2017 at 360 shares worth $39K. The position accounts for ﹤0.01% of the portfolio, ranked #430.

Rockefeller Financial Services first reported a position in DLTR in Q4 2014 and has held it in 6 quarters since. 691 funds tracked by Wall St. Rank hold DLTR as of Q4 2017.

  • Rockefeller Financial Services held 360 shares of Dollar Tree worth $39K as of Q4 2017.
  • Rockefeller Financial Services left its Dollar Tree share count unchanged in Q4 2017.
  • Dollar Tree made up ﹤0.01% of Rockefeller Financial Services's portfolio in Q4 2017, its #430 holding.
  • Rockefeller Financial Services first reported a position in Dollar Tree in Q4 2014 and has held it in 6 quarters since.
  • 691 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.