Westport Resources Management’s Dollar Tree DLTR Stock Holding History

Westport Resources 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
2016 Q3	$809K	Sell	10,252 -210	-2%	-$18.9K	0.58%	43
2016 Q2	$986K	Sell	10,462 -75	-0.7%	-$6.34K	0.32%	95
2016 Q1	$869K	Sell	10,537 -347	-3%	-$27.4K	0.28%	98
2015 Q4	$840K	Sell	10,884 -597	-5%	-$41.8K	0.25%	104
2015 Q3	$765K	Sell	11,481 -50	-0.4%	-$3.75K	0.23%	108
2015 Q2	$911K	Sell	11,531 -85	-0.7%	-$6.72K	0.25%	111
2015 Q1	$943K	Buy	11,616 +225	+2%	+$17.1K	0.26%	114
2014 Q4	$802K	Sell	11,391 -954	-8%	-$60.1K	0.21%	131
2014 Q3	$692K	Sell	12,345 -32	-0.3%	-$1.76K	0.19%	149
2014 Q2	$674K	Buy	12,377 +188	+2%	+$9.88K	0.18%	157
2014 Q1	$636K	Buy	12,189 +803	+7%	+$42.7K	0.18%	155
2013 Q4	$642K	Buy	11,386 +11,180	+5,427%	+$644K	0.19%	143
2013 Q3	$12K	Hold	206	–	–	﹤0.01%	851
2013 Q2	$10K	Buy	+206	New	+$10K	﹤0.01%	859

Other funds holding DLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Westport Resources Management's DLTR Position: Q3 2016 in Review

Westport Resources Management reduced its Dollar Tree (DLTR) stake by 2% in Q3 2016, selling an estimated $18.9K and leaving 10,252 shares worth $809K. The position accounts for 0.58% of the portfolio, ranked #43.

Westport Resources Management first reported a position in DLTR in Q2 2013 and has held it in 14 quarters since. The position peaked at $986K in Q2 2016. 600 funds tracked by Wall St. Rank hold DLTR as of Q3 2016.

Westport Resources Management held 10,252 shares of Dollar Tree worth $809K as of Q3 2016.
Westport Resources Management sold 210 Dollar Tree shares in Q3 2016, an estimated $18.9K.
Dollar Tree made up 0.58% of Westport Resources Management's portfolio in Q3 2016, its #43 holding.
Westport Resources Management first reported a position in Dollar Tree in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Dollar Tree position peaked at $986K in Q2 2016.
600 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.