VAM
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Vontobel Asset Management’s Dollar Tree DLTR Stock Holding History

Vontobel Asset Management’s Portfolio DLTR Stock Details DLTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,869,292
Closed -$151M – 68
2017
Q1 		$151M Buy
1,869,292
+409,476
+28% +$33.2M 1.29% 28
2016
Q4 		$117M Sell
1,459,816
-64,369
-4% -$5.15M 1.02% 34
2016
Q3 		$124M Buy
+1,524,185
New +$124M 0.97% 36