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Wilmington Trust Investment Management’s Dollar Tree DLTR Stock Holding History

Wilmington Trust Investment 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 		$274K Sell
5,036
-1,300
-21% -$68.3K 0.06% 268
2014
Q1 		$331K Buy
6,336
+1,300
+26% +$69.2K 0.07% 235
2013
Q4 		$284K Hold
5,036
– – 0.06% 299
2013
Q3 		$288K Hold
5,036
– – 0.06% 281
2013
Q2 		$256K Buy
+5,036
New +$245K 0.06% 332

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 $3.37T AUM 44.26% 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 16.26% 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 Trust Investment Management's DLTR Position: Q2 2014 in Review

Wilmington Trust Investment Management reduced its Dollar Tree (DLTR) stake by 21% in Q2 2014, selling an estimated $68.3K and leaving 5,036 shares worth $274K. The position accounts for 0.06% of the portfolio, ranked #268.

Wilmington Trust Investment Management first reported a position in DLTR in Q2 2013 and has held it in 5 quarters since. The position peaked at $331K in Q1 2014. 507 funds tracked by Wall St. Rank hold DLTR as of Q2 2014.

  • Wilmington Trust Investment Management held 5,036 shares of Dollar Tree worth $274K as of Q2 2014.
  • Wilmington Trust Investment Management sold 1,300 Dollar Tree shares in Q2 2014, an estimated $68.3K.
  • Dollar Tree made up 0.06% of Wilmington Trust Investment Management's portfolio in Q2 2014, its #268 holding.
  • Wilmington Trust Investment Management first reported a position in Dollar Tree in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust Investment Management's Dollar Tree position peaked at $331K in Q1 2014.
  • 507 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2014.

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