AIM
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abrdn Investment Management’s Dollar Tree DLTR Stock Holding History

abrdn 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
2017
Q2 		$356M Buy
5,085,240
+621,164
+14% +$47.9M 1.2% 22
2017
Q1 		$350M Buy
4,464,076
+341,857
+8% +$26.3M 1.16% 22
2016
Q4 		$318M Buy
4,122,219
+717,362
+21% +$57.7M 1.11% 26
2016
Q3 		$269M Buy
3,404,857
+607,313
+22% +$54.6M 1.11% 33
2016
Q2 		$264M Buy
2,797,544
+777,451
+38% +$65.8M 1.19% 32
2016
Q1 		$167M Buy
+2,020,093
New +$159M 0.76% 52
2015
Q1 		– Sell
-8,458
Closed -$595K – 260
2014
Q4 		$595K Sell
8,458
-157
-2% -$9.9K ﹤0.01% 308
2014
Q3 		$483K Sell
8,615
-139
-2% -$7.66K ﹤0.01% 424
2014
Q2 		$477K Sell
8,754
-457
-5% -$24K ﹤0.01% 426
2014
Q1 		$481K Sell
9,211
-10,921
-54% -$581K ﹤0.01% 371
2013
Q4 		$1.14M Sell
20,132
-2,614
-11% -$151K 0.01% 260
2013
Q3 		$1.3M Buy
22,746
+261
+1% +$14.1K 0.01% 233
2013
Q2 		$1.14M Buy
+22,485
New +$1.1M 0.01% 228

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

abrdn Investment Management's DLTR Position: Q2 2017 in Review

abrdn Investment Management increased its Dollar Tree (DLTR) stake by 14% in Q2 2017, buying an estimated $47.9M and bringing the position to 5,085,240 shares worth $356M. The position accounts for 1.2% of the portfolio, ranked #22.

abrdn Investment Management first reported a position in DLTR in Q2 2013 and has held it in 13 quarters since. 590 funds tracked by Wall St. Rank hold DLTR as of Q2 2017.

  • abrdn Investment Management held 5,085,240 shares of Dollar Tree worth $356M as of Q2 2017.
  • abrdn Investment Management bought 621,164 Dollar Tree shares in Q2 2017, an estimated $47.9M.
  • Dollar Tree made up 1.2% of abrdn Investment Management's portfolio in Q2 2017, its #22 holding.
  • abrdn Investment Management first reported a position in Dollar Tree in Q2 2013 and has held it in 13 quarters since.
  • 590 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2017.

Based on abrdn Investment Management's 13F filing for Q2 2017, filed 10 Aug 2017.