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Winton Capital Management’s Dollar Tree DLTR Stock Holding History

Winton Capital 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
Q1 		$17.9M Buy
342,428
+123,038
+56% +$6.55M 0.12% 274
2013
Q4 		$12.4M Buy
219,390
+26,239
+14% +$1.51M 0.11% 285
2013
Q3 		$11M Sell
193,151
-12,046
-6% -$650K 0.13% 257
2013
Q2 		$10.4M Buy
+205,197
New +$10M 0.13% 263

Other funds holding DLTR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Winton Capital Management's DLTR Position: Q1 2014 in Review

Winton Capital Management increased its Dollar Tree (DLTR) stake by 56% in Q1 2014, buying an estimated $6.55M and bringing the position to 342,428 shares worth $17.9M. The position accounts for 0.12% of the portfolio, ranked #274.

Winton Capital Management first reported a position in DLTR in Q2 2013 and has held it in 4 quarters since. 499 funds tracked by Wall St. Rank hold DLTR as of Q1 2014.

  • Winton Capital Management held 342,428 shares of Dollar Tree worth $17.9M as of Q1 2014.
  • Winton Capital Management bought 123,038 Dollar Tree shares in Q1 2014, an estimated $6.55M.
  • Dollar Tree made up 0.12% of Winton Capital Management's portfolio in Q1 2014, its #274 holding.
  • Winton Capital Management first reported a position in Dollar Tree in Q2 2013 and has held it in 4 quarters since.
  • 499 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.