Scout Investments’s Dollar Tree DLTR Stock Holding History

Scout Investments’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
2016 Q1	–	Sell	-117,233	Closed	-$9.05M	–	311
2015 Q4	$9.05M	Sell	117,233 -46,162	-28%	-$3.23M	0.23%	134
2015 Q3	$10.9M	Sell	163,395 -132,695	-45%	-$9.96M	0.25%	120
2015 Q2	$23.4M	Sell	296,090 -256,659	-46%	-$20.3M	0.43%	83
2015 Q1	$44.9M	Sell	552,749 -286,562	-34%	-$21.8M	0.74%	44
2014 Q4	$59.1M	Buy	839,311 +39,265	+5%	+$2.48M	0.91%	38
2014 Q3	$44.9M	Buy	+800,046	New	+$44.1M	0.6%	54
2014 Q2	–	Sell	-275,360	Closed	-$14.4M	–	284
2014 Q1	$14.4M	Sell	275,360 -51,961	-16%	-$2.76M	0.16%	120
2013 Q4	$18.5M	Sell	327,321 -361,126	-52%	-$20.8M	0.21%	114
2013 Q3	$39.4M	Buy	+688,447	New	+$37.2M	0.27%	126

Other funds holding DLTR

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Scout Investments's DLTR Position: Q1 2016 in Review

Scout Investments sold out of Dollar Tree (DLTR) in Q1 2016, closing a stake of 117,233 shares — an estimated $9.05M sold.

Scout Investments first reported a position in DLTR in Q3 2013 and held it in 9 quarters. The position peaked at $59.1M in Q4 2014. 579 funds tracked by Wall St. Rank hold DLTR as of Q1 2016.

Scout Investments reported no remaining Dollar Tree position as of Q1 2016 after selling out during the quarter.
Scout Investments sold 117,233 Dollar Tree shares in Q1 2016, an estimated $9.05M.
Scout Investments first reported a position in Dollar Tree in Q3 2013 and held it in 9 quarters.
Scout Investments's Dollar Tree position peaked at $59.1M in Q4 2014.
579 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2016.

Based on Scout Investments's 13F filing for Q1 2016, filed 3 May 2016.