RCIM
DLTR icon

Russell Clark Investment Management’s Dollar Tree DLTR Stock Holding History

Russell Clark Investment 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
Q1 		– Sell
-198,300
Closed -$11.2M – 25
2013
Q4 		$11.2M Buy
198,300
+46,800
+31% +$2.7M 3.47% 14
2013
Q3 		$8.66M Buy
151,500
+36,700
+32% +$1.98M 3.03% 15
2013
Q2 		$5.84M Buy
+114,800
New +$5.59M 2.48% 15

Other funds holding DLTR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Russell Clark Investment Management's DLTR Position: Q1 2014 in Review

Russell Clark Investment Management sold out of Dollar Tree (DLTR) in Q1 2014, closing a stake of 198,300 shares — an estimated $11.2M sold.

Russell Clark Investment Management first reported a position in DLTR in Q2 2013 and held it in 3 quarters. The position peaked at $11.2M in Q4 2013. 499 funds tracked by Wall St. Rank hold DLTR as of Q1 2014.

  • Russell Clark Investment Management reported no remaining Dollar Tree position as of Q1 2014 after selling out during the quarter.
  • Russell Clark Investment Management sold 198,300 Dollar Tree shares in Q1 2014, an estimated $11.2M.
  • Russell Clark Investment Management first reported a position in Dollar Tree in Q2 2013 and held it in 3 quarters.
  • Russell Clark Investment Management's Dollar Tree position peaked at $11.2M in Q4 2013.
  • 499 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2014.

Based on Russell Clark Investment Management's 13F filing for Q1 2014, filed 9 Apr 2014.