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Valentine Capital Asset Management’s Dollar Tree DLTR Stock Holding History

Valentine Capital 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
2014
Q2 		– Sell
-75,561
Closed -$3.94M – 119
2014
Q1 		$3.94M Sell
75,561
-24,222
-24% -$1.29M 0.82% 56
2013
Q4 		$5.63M Buy
99,783
+2,141
+2% +$123K 1.2% 30
2013
Q3 		$5.58M Buy
97,642
+3,286
+3% +$177K 1.46% 27
2013
Q2 		$4.8M Buy
+94,356
New +$4.6M 1.5% 27

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $145B AUM 34.61% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Valentine Capital Asset Management's DLTR Position: Q2 2014 in Review

Valentine Capital Asset Management sold out of Dollar Tree (DLTR) in Q2 2014, closing a stake of 75,561 shares — an estimated $3.94M sold.

Valentine Capital Asset Management first reported a position in DLTR in Q2 2013 and held it in 4 quarters. The position peaked at $5.63M in Q4 2013. 507 funds tracked by Wall St. Rank hold DLTR as of Q2 2014.

  • Valentine Capital Asset Management reported no remaining Dollar Tree position as of Q2 2014 after selling out during the quarter.
  • Valentine Capital Asset Management sold 75,561 Dollar Tree shares in Q2 2014, an estimated $3.94M.
  • Valentine Capital Asset Management first reported a position in Dollar Tree in Q2 2013 and held it in 4 quarters.
  • Valentine Capital Asset Management's Dollar Tree position peaked at $5.63M in Q4 2013.
  • 507 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2014.

Based on Valentine Capital Asset Management's 13F filing for Q2 2014, filed 16 Mar 2015.