TD Securities (USA)’s Dollar Tree DLTR Stock Holding History

TD Securities (USA)’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	$4K	Hold	53	–	–	0.04%	228
2015 Q4	$4K	Sell	53 -81	-60%	-$5.67K	0.04%	225
2015 Q3	$9K	Sell	134 -83,372	-100%	-$6.26M	0.08%	246
2015 Q2	$6.6M	Buy	83,506 +9,627	+13%	+$761K	0.09%	265
2015 Q1	$6M	Sell	73,879 -4,215	-5%	-$320K	0.09%	265
2014 Q4	$5.5M	Buy	78,094 +6,168	+9%	+$389K	0.08%	296
2014 Q3	$4.03M	Sell	71,926 -373	-0.5%	-$20.6K	0.07%	335
2014 Q2	$3.94M	Buy	72,299 +4,011	+6%	+$211K	0.06%	352
2014 Q1	$3.56M	Sell	68,288 -5,130	-7%	-$273K	0.06%	356
2013 Q4	$4.14M	Sell	73,418 -2,936	-4%	-$169K	0.07%	332
2013 Q3	$4.36M	Buy	76,354 +33	+0%	+$1.78K	0.08%	305
2013 Q2	$3.88M	Buy	+76,321	New	+$3.72M	0.08%	310

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

TD Securities (USA)'s DLTR Position: Q1 2016 in Review

TD Securities (USA) held its Dollar Tree (DLTR) position steady in Q1 2016 at 53 shares worth $4K. The position accounts for 0.04% of the portfolio, ranked #228.

TD Securities (USA) first reported a position in DLTR in Q2 2013 and has held it in 12 quarters since. The position peaked at $6.6M in Q2 2015. 579 funds tracked by Wall St. Rank hold DLTR as of Q1 2016.

TD Securities (USA) held 53 shares of Dollar Tree worth $4K as of Q1 2016.
TD Securities (USA) left its Dollar Tree share count unchanged in Q1 2016.
Dollar Tree made up 0.04% of TD Securities (USA)'s portfolio in Q1 2016, its #228 holding.
TD Securities (USA) first reported a position in Dollar Tree in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Dollar Tree position peaked at $6.6M in Q2 2015.
579 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.