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Wilmington Funds Management’s Dollar Tree DLTR Stock Holding History

Wilmington Funds 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 		$395K Buy
7,262
+2,700
+59% +$142K 0.04% 432
2014
Q1 		$238K Hold
4,562
– – 0.03% 610
2013
Q4 		$257K Sell
4,562
-2,000
-30% -$115K 0.03% 606
2013
Q3 		$375K Hold
6,562
– – 0.04% 473
2013
Q2 		$334K Buy
+6,562
New +$320K 0.03% 495

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 $167B AUM 44.17% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Wilmington Funds Management's DLTR Position: Q2 2014 in Review

Wilmington Funds Management increased its Dollar Tree (DLTR) stake by 59% in Q2 2014, buying an estimated $142K and bringing the position to 7,262 shares worth $395K. The position accounts for 0.04% of the portfolio, ranked #432.

Wilmington Funds Management first reported a position in DLTR in Q2 2013 and has held it in 5 quarters since. 507 funds tracked by Wall St. Rank hold DLTR as of Q2 2014.

  • Wilmington Funds Management held 7,262 shares of Dollar Tree worth $395K as of Q2 2014.
  • Wilmington Funds Management bought 2,700 Dollar Tree shares in Q2 2014, an estimated $142K.
  • Dollar Tree made up 0.04% of Wilmington Funds Management's portfolio in Q2 2014, its #432 holding.
  • Wilmington Funds Management first reported a position in Dollar Tree in Q2 2013 and has held it in 5 quarters since.
  • 507 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.