Societe Generale’s Dollar Tree DLTR Stock Holding History

Societe Generale’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 Q2	$2.26M	Buy	+23,969	New	+$2.03M	0.02%	772

Other funds holding DLTR

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

LPC

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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

BIT

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

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

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

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

ACM

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

Societe Generale's DLTR Position: Q2 2016 in Review

Societe Generale opened a new position in Dollar Tree (DLTR) in Q2 2016: 23,969 shares worth $2.26M. The stake represents 0.02% of the portfolio and ranks #772 among its holdings.

605 funds tracked by Wall St. Rank hold DLTR as of Q2 2016.

Societe Generale held 23,969 shares of Dollar Tree worth $2.26M as of Q2 2016.
Dollar Tree was a new Societe Generale position in Q2 2016.
Dollar Tree made up 0.02% of Societe Generale's portfolio in Q2 2016, its #772 holding.
605 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.