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UBS’s Dollar Tree DLTR Stock Holding History

UBS’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
Q3 		$6.58M Buy
117,403
+54,863
+88% +$3.02M ﹤0.01% 1777
2014
Q2 		$3.4M Sell
62,540
-14,842
-19% -$780K ﹤0.01% 2323
2014
Q1 		$4.04M Buy
77,382
+10,033
+15% +$534K ﹤0.01% 2069
2013
Q4 		$3.8M Sell
67,349
-13,966
-17% -$805K ﹤0.01% 2139
2013
Q3 		$4.65M Buy
81,315
+24,182
+42% +$1.31M ﹤0.01% 1772
2013
Q2 		$2.9M Buy
+57,133
New +$2.78M ﹤0.01% 2137

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 $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

UBS's DLTR Position: Q3 2014 in Review

UBS increased its Dollar Tree (DLTR) stake by 88% in Q3 2014, buying an estimated $3.02M and bringing the position to 117,403 shares worth $6.58M. The position accounts for ﹤0.01% of the portfolio, ranked #1777.

UBS first reported a position in DLTR in Q2 2013 and has held it in 6 quarters since. 524 funds tracked by Wall St. Rank hold DLTR as of Q3 2014.

  • UBS held 117,403 shares of Dollar Tree worth $6.58M as of Q3 2014.
  • UBS bought 54,863 Dollar Tree shares in Q3 2014, an estimated $3.02M.
  • Dollar Tree made up ﹤0.01% of UBS's portfolio in Q3 2014, its #1777 holding.
  • UBS first reported a position in Dollar Tree in Q2 2013 and has held it in 6 quarters since.
  • 524 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.