Scott Ferguson’s Dollar Tree DLTR Stock Holding History

Scott Ferguson’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	-624,500	Closed	-$35.2M	–	14
2013 Q4	$35.2M	Buy	+624,500	New	+$36M	7.78%	7

Other funds holding DLTR

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Scott Ferguson's DLTR Position: Q1 2014 in Review

Scott Ferguson sold out of Dollar Tree (DLTR) in Q1 2014, closing a stake of 624,500 shares — an estimated $35.2M sold.

Scott Ferguson first reported a position in DLTR in Q4 2013 and held it in 1 quarter. The position peaked at $35.2M in Q4 2013. 499 funds tracked by Wall St. Rank hold DLTR as of Q1 2014.

Scott Ferguson reported no remaining Dollar Tree position as of Q1 2014 after selling out during the quarter.
Scott Ferguson sold 624,500 Dollar Tree shares in Q1 2014, an estimated $35.2M.
Scott Ferguson first reported a position in Dollar Tree in Q4 2013 and held it in 1 quarter.
Scott Ferguson's Dollar Tree position peaked at $35.2M in Q4 2013.
499 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2014.

Based on Sachem Head Capital Management's 13F filing for Q1 2014, filed 15 May 2014.