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U.S. Global Investors (USGI)’s Dollar Tree DLTR Stock Holding History

U.S. Global Investors (USGI)’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
2013
Q3 		– Sell
-7,500
Closed -$381K – 321
2013
Q2 		$381K Buy
+7,500
New +$366K 0.07% 176

Other funds holding DLTR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

U.S. Global Investors (USGI)'s DLTR Position: Q3 2013 in Review

U.S. Global Investors (USGI) sold out of Dollar Tree (DLTR) in Q3 2013, closing a stake of 7,500 shares — an estimated $381K sold.

U.S. Global Investors (USGI) first reported a position in DLTR in Q2 2013 and held it in 1 quarter. The position peaked at $381K in Q2 2013. 497 funds tracked by Wall St. Rank hold DLTR as of Q3 2013.

  • U.S. Global Investors (USGI) reported no remaining Dollar Tree position as of Q3 2013 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 7,500 Dollar Tree shares in Q3 2013, an estimated $381K.
  • U.S. Global Investors (USGI) first reported a position in Dollar Tree in Q2 2013 and held it in 1 quarter.
  • U.S. Global Investors (USGI)'s Dollar Tree position peaked at $381K in Q2 2013.
  • 497 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2013.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2013, filed 14 Nov 2013.