Santa Fe Partners’s Dollar Tree DLTR Stock Holding History

Santa Fe Partners’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	-15,938	Closed	-$1.12M	–	525
2014 Q4	$1.12M	Sell	15,938 -42,241	-73%	-$2.66M	0.14%	279
2014 Q3	$3.26M	Buy	58,179 +11,777	+25%	+$649K	0.51%	17
2014 Q2	$2.53M	Buy	46,402 +2,772	+6%	+$146K	0.38%	83
2014 Q1	$2.28M	Sell	43,630 -10,317	-19%	-$549K	0.32%	118
2013 Q4	$3.04M	Buy	+53,947	New	+$3.11M	0.5%	42
2013 Q3	–	Sell	-16,054	Closed	-$817K	–	494
2013 Q2	$817K	Buy	+16,054	New	+$782K	0.17%	228

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

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

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

Santa Fe Partners's DLTR Position: Q1 2015 in Review

Santa Fe Partners sold out of Dollar Tree (DLTR) in Q1 2015, closing a stake of 15,938 shares — an estimated $1.12M sold.

Santa Fe Partners first reported a position in DLTR in Q2 2013 and held it in 6 quarters. The position peaked at $3.26M in Q3 2014. 592 funds tracked by Wall St. Rank hold DLTR as of Q1 2015.

Santa Fe Partners reported no remaining Dollar Tree position as of Q1 2015 after selling out during the quarter.
Santa Fe Partners sold 15,938 Dollar Tree shares in Q1 2015, an estimated $1.12M.
Santa Fe Partners first reported a position in Dollar Tree in Q2 2013 and held it in 6 quarters.
Santa Fe Partners's Dollar Tree position peaked at $3.26M in Q3 2014.
592 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2015.

Based on Santa Fe Partners's 13F filing for Q1 2015, filed 12 May 2015.