SEI Trust Company’s Dollar Tree DLTR Stock Holding History

SEI Trust Company’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 Q3	$73K	Sell	1,300 -17,300	-93%	-$954K	﹤0.01%	1531
2014 Q2	$1.01M	Sell	18,600 -36,000	-66%	-$1.89M	0.01%	900
2014 Q1	$2.85M	Buy	54,600 +31,400	+135%	+$1.67M	0.03%	559
2013 Q4	$1.31M	Buy	+23,200	New	+$1.34M	0.01%	848

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

BIT

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

SEI Trust Company's DLTR Position: Q3 2014 in Review

SEI Trust Company reduced its Dollar Tree (DLTR) stake by 93% in Q3 2014, selling an estimated $954K and leaving 1,300 shares worth $73K. The position accounts for ﹤0.01% of the portfolio, ranked #1531.

SEI Trust Company first reported a position in DLTR in Q4 2013 and has held it in 4 quarters since. The position peaked at $2.85M in Q1 2014. 524 funds tracked by Wall St. Rank hold DLTR as of Q3 2014.

SEI Trust Company held 1,300 shares of Dollar Tree worth $73K as of Q3 2014.
SEI Trust Company sold 17,300 Dollar Tree shares in Q3 2014, an estimated $954K.
Dollar Tree made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1531 holding.
SEI Trust Company first reported a position in Dollar Tree in Q4 2013 and has held it in 4 quarters since.
SEI Trust Company's Dollar Tree position peaked at $2.85M in Q1 2014.
524 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.