Williams Jones & Associates’s Dollar Tree DLTR Stock Holding History

Williams Jones & Associates’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 Q4	–	Sell	-6,306	Closed	-$354K	–	388
2014 Q3	$354K	Hold	6,306	–	–	0.02%	244
2014 Q2	$343K	Sell	6,306 -6,306	-50%	-$332K	0.02%	244
2014 Q1	$658K	Buy	12,612 +6,306	+100%	+$336K	0.01%	275
2013 Q4	$356K	Hold	6,306	–	–	0.02%	219
2013 Q3	$360K	Hold	6,306	–	–	0.02%	216
2013 Q2	$321K	Buy	+6,306	New	+$307K	0.02%	258

Other funds holding DLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

BIT

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Williams Jones & Associates's DLTR Position: Q4 2014 in Review

Williams Jones & Associates sold out of Dollar Tree (DLTR) in Q4 2014, closing a stake of 6,306 shares — an estimated $354K sold.

Williams Jones & Associates first reported a position in DLTR in Q2 2013 and held it in 6 quarters. The position peaked at $658K in Q1 2014. 568 funds tracked by Wall St. Rank hold DLTR as of Q4 2014.

Williams Jones & Associates reported no remaining Dollar Tree position as of Q4 2014 after selling out during the quarter.
Williams Jones & Associates sold 6,306 Dollar Tree shares in Q4 2014, an estimated $354K.
Williams Jones & Associates first reported a position in Dollar Tree in Q2 2013 and held it in 6 quarters.
Williams Jones & Associates's Dollar Tree position peaked at $658K in Q1 2014.
568 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2014.

Based on Williams Jones & Associates's 13F filing for Q4 2014, filed 17 Feb 2015.