Sentinel Asset Management’s Dollar Tree DLTR Stock Holding History

Sentinel Asset 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 Q2	–	Sell	-55,710	Closed	-$2.91M	–	248
2014 Q1	$2.91M	Sell	55,710 -24,850	-31%	-$1.32M	0.06%	229
2013 Q4	$4.54M	Sell	80,560 -16,040	-17%	-$924K	0.09%	217
2013 Q3	$5.52M	Buy	96,600 +1,000	+1%	+$54K	0.12%	201
2013 Q2	$4.86M	Buy	+95,600	New	+$4.66M	0.1%	202

Other funds holding DLTR

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Sentinel Asset Management's DLTR Position: Q2 2014 in Review

Sentinel Asset Management sold out of Dollar Tree (DLTR) in Q2 2014, closing a stake of 55,710 shares — an estimated $2.91M sold.

Sentinel Asset Management first reported a position in DLTR in Q2 2013 and held it in 4 quarters. The position peaked at $5.52M in Q3 2013. 507 funds tracked by Wall St. Rank hold DLTR as of Q2 2014.

Sentinel Asset Management reported no remaining Dollar Tree position as of Q2 2014 after selling out during the quarter.
Sentinel Asset Management sold 55,710 Dollar Tree shares in Q2 2014, an estimated $2.91M.
Sentinel Asset Management first reported a position in Dollar Tree in Q2 2013 and held it in 4 quarters.
Sentinel Asset Management's Dollar Tree position peaked at $5.52M in Q3 2013.
507 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2014.

Based on Sentinel Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.