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Disclosery

BHF Kleinwort Benson Group S.A.: DLTR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BHF Kleinwort Benson Group S.A. on DLTR, newest first. How the timeline and the estimate are built.

BHF Kleinwort Benson Group S.A. held 0 DLTR shares at 2015-09-30 per its 13F-HR filed 2015-11-13.

the latest 13F is the newest step

  1. period ended2015-09-30
    13F 0 shares
    Change vs previous 13F -39,000 shares

    13F-HR 0001172661-15-001933 filed by BHF Kleinwort Benson Group S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2015-06-30
    13F 39,000 shares
    Change vs previous 13F -2,400 shares

    0.1% of the 13F portfolio, value $3,081,000.

    13F-HR 0001172661-15-001603 filed by BHF Kleinwort Benson Group S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2015-03-31
    13F 41,400 shares
    Change vs previous 13F -3,600 shares

    0.09% of the 13F portfolio, value $3,359,000.

    13F-HR 0001172661-15-001039 filed by BHF Kleinwort Benson Group S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2014-12-31
    13F/A 45,000 shares
    Change vs previous 13F 0 shares

    0.08% of the 13F portfolio, value $3,173,000.

    13F-HR/A 0001172661-15-000777 filed by BHF Kleinwort Benson Group S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2014-09-30
    13F/A 45,000 shares
    Change vs previous 13F 0 shares

    0.06% of the 13F portfolio, value $1,989,000.

    13F-HR/A 0001172661-15-000776 filed by BHF Kleinwort Benson Group S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2014-06-30
    13F/A 45,000 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $1,758,000.

    13F-HR/A 0001172661-15-000775 filed by BHF Kleinwort Benson Group S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).