Stux Capital Management’s Dollar Tree DLTR Stock Holding History

Stux Capital 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	$2.22M	Buy	40,800 +27,900	+216%	+$1.47M	0.29%	98
2014 Q1	$673K	Buy	+12,900	New	+$686K	0.08%	253

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

Stux Capital Management's DLTR Position: Q2 2014 in Review

Stux Capital Management increased its Dollar Tree (DLTR) stake by 216% in Q2 2014, buying an estimated $1.47M and bringing the position to 40,800 shares worth $2.22M. The position accounts for 0.29% of the portfolio, ranked #98.

Stux Capital Management first reported a position in DLTR in Q1 2014 and has held it in 2 quarters since. 507 funds tracked by Wall St. Rank hold DLTR as of Q2 2014.

Stux Capital Management held 40,800 shares of Dollar Tree worth $2.22M as of Q2 2014.
Stux Capital Management bought 27,900 Dollar Tree shares in Q2 2014, an estimated $1.47M.
Dollar Tree made up 0.29% of Stux Capital Management's portfolio in Q2 2014, its #98 holding.
Stux Capital Management first reported a position in Dollar Tree in Q1 2014 and has held it in 2 quarters since.
507 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.