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Todd Asset Management’s Dollar Tree DLTR Stock Holding History

Todd 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
2015
Q2 		– Sell
-165,049
Closed -$13.4M – 229
2015
Q1 		$13.4M Sell
165,049
-25,576
-13% -$1.94M 0.37% 78
2014
Q4 		$13.4M Sell
190,625
-1,012
-0.5% -$63.8K 0.37% 79
2014
Q3 		$10.7M Sell
191,637
-1,660
-0.9% -$91.5K 0.31% 114
2014
Q2 		$10.5M Buy
193,297
+19,801
+11% +$1.04M 0.3% 115
2014
Q1 		$9.05M Buy
173,496
+72,553
+72% +$3.86M 0.26% 130
2013
Q4 		$5.7M Sell
100,943
-3,487
-3% -$201K 0.17% 142
2013
Q3 		$5.97M Buy
104,430
+62,500
+149% +$3.37M 0.18% 136
2013
Q2 		$2.13M Buy
+41,930
New +$2.04M 0.07% 167

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Todd Asset Management's DLTR Position: Q2 2015 in Review

Todd Asset Management sold out of Dollar Tree (DLTR) in Q2 2015, closing a stake of 165,049 shares — an estimated $13.4M sold.

Todd Asset Management first reported a position in DLTR in Q2 2013 and held it in 8 quarters. The position peaked at $13.4M in Q4 2014. 566 funds tracked by Wall St. Rank hold DLTR as of Q2 2015.

  • Todd Asset Management reported no remaining Dollar Tree position as of Q2 2015 after selling out during the quarter.
  • Todd Asset Management sold 165,049 Dollar Tree shares in Q2 2015, an estimated $13.4M.
  • Todd Asset Management first reported a position in Dollar Tree in Q2 2013 and held it in 8 quarters.
  • Todd Asset Management's Dollar Tree position peaked at $13.4M in Q4 2014.
  • 566 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2015.

Based on Todd Asset Management's 13F filing for Q2 2015, filed 4 Aug 2015.