Dollar Tree Inc (NASDAQ:DLTR)

During the Trading Day
54.70 +0.23 / +0.42%
Data as of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
54.70 0.00 / 0.00%
 
Volume: 74.0K
Institutional investors purchased a net $108.3 thousand shares of DLTR during the quarter ended April 2014 and now own 91.99% of the total shares outstanding. This majority interest is a greater percentage than is typical for companies in the Discount Stores industry and highlights that the smart money sees this stock as an important holding.
Other institutional47.36%
Mutual fund holders44.63%
Individual stakeholders4.66%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

5/30/2014STATE STREET GLOBAL ADVISORS LTD...  Bought 734.5 Thousand shares of Dollar Tree Inc
6/30/2014ALTA CAPITAL MANAGEMENT LLC  Bought 75.2 Thousand shares of Dollar Tree Inc
6/30/2014RATHBONE INVESTMENT MANAGEMENT L...  Bought 60.0 Thousand shares of Dollar Tree Inc

Top 10 Owners of Dollar Tree Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
T. Rowe Price Associates, Inc.11.34%23,453,4541,277,275,105+2,997,683+14.65%
The Vanguard Group, Inc.6.72%13,890,128756,456,371+367,838+2.72%
SSgA Funds Management, Inc.5.17%10,700,062582,725,377+1,328,773+14.18%
Wells Capital Management, Inc.5.13%10,606,045577,605,211-897,337-7.80%
BlackRock Fund Advisors3.90%8,060,412438,970,038-154,885-1.89%
Morgan Stanley Investment Managem...3.80%7,864,172428,282,807-240,161-2.96%
Wellington Management Co. LLP2.84%5,875,141319,960,179-1,069,051-15.39%
Fidelity Management & Research Co...1.95%4,035,688219,783,568-362,648-8.25%
Jennison Associates LLC1.87%3,858,910210,156,239-240,471-5.87%
Akre Capital Management LLC1.44%2,983,023162,455,433+59,835+2.05%

Top 10 Mutual Funds Holding Dollar Tree Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Wells Fargo Advantage Growth Fund2.04%4,225,600230,126,176-335,400-7.35%
T Rowe Price Capital Appreciation...1.83%3,787,100206,245,466+1,221,434+47.61%
Prudential Jennison Mid Cap Growt...1.60%3,311,891180,365,58400.00%
Vanguard Mid Cap Index Fund1.58%3,263,792177,746,112-13,156-0.40%
T Rowe Price Mid Cap Growth Fund1.57%3,250,000176,995,00000.00%
Morgan Stanley Instl. Fund-Mid Ca...1.51%3,125,475170,213,36900.00%
Vanguard Total Stock Market Index...1.50%3,095,620168,587,465+53,541+1.76%
Akre Focus Fund1.21%2,500,000136,150,00000.00%
Vanguard 500 Index Fund1.03%2,127,747115,877,102+56,234+2.71%
PowerShares QQQ Trust1.02%2,101,591114,452,646-55,804-2.59%

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