Whitnell & Co’s Dollar Tree DLTR Stock Holding History

Whitnell & Co’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
2015 Q4	–	Sell	-1,339	Closed	-$89K	–	400
2015 Q3	$89K	Buy	+1,339	New	+$101K	0.04%	160

Other funds holding DLTR

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

JHIU

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

LPC

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

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

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

BIT

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

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ACM

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

Whitnell & Co's DLTR Position: Q4 2015 in Review

Whitnell & Co sold out of Dollar Tree (DLTR) in Q4 2015, closing a stake of 1,339 shares — an estimated $89K sold.

Whitnell & Co first reported a position in DLTR in Q3 2015 and held it in 1 quarter. The position peaked at $89K in Q3 2015. 566 funds tracked by Wall St. Rank hold DLTR as of Q4 2015.

Whitnell & Co reported no remaining Dollar Tree position as of Q4 2015 after selling out during the quarter.
Whitnell & Co sold 1,339 Dollar Tree shares in Q4 2015, an estimated $89K.
Whitnell & Co first reported a position in Dollar Tree in Q3 2015 and held it in 1 quarter.
Whitnell & Co's Dollar Tree position peaked at $89K in Q3 2015.
566 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2015.

Based on Whitnell & Co's 13F filing for Q4 2015, filed 4 Feb 2016.