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Wilmington Trust’s Dollar Tree DLTR Stock Holding History

Wilmington Trust’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 		$382K Buy
7,016
+690
+11% +$36.3K 0.01% 555
2014
Q1 		$330K Sell
6,326
-400
-6% -$21.3K 0.01% 576
2013
Q4 		$380K Sell
6,726
-100
-1% -$5.76K 0.01% 545
2013
Q3 		$391K Sell
6,826
-94
-1% -$5.08K 0.01% 517
2013
Q2 		$352K Buy
+6,920
New +$337K 0.01% 527

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 $145B AUM 34.61% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Wilmington Trust's DLTR Position: Q2 2014 in Review

Wilmington Trust increased its Dollar Tree (DLTR) stake by 11% in Q2 2014, buying an estimated $36.3K and bringing the position to 7,016 shares worth $382K. The position accounts for 0.01% of the portfolio, ranked #555.

Wilmington Trust first reported a position in DLTR in Q2 2013 and has held it in 5 quarters since. The position peaked at $391K in Q3 2013. 507 funds tracked by Wall St. Rank hold DLTR as of Q2 2014.

  • Wilmington Trust held 7,016 shares of Dollar Tree worth $382K as of Q2 2014.
  • Wilmington Trust bought 690 Dollar Tree shares in Q2 2014, an estimated $36.3K.
  • Dollar Tree made up 0.01% of Wilmington Trust's portfolio in Q2 2014, its #555 holding.
  • Wilmington Trust first reported a position in Dollar Tree in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust's Dollar Tree position peaked at $391K in Q3 2013.
  • 507 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2014.

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