AI
DLTR icon

Axiom Investors’s Dollar Tree DLTR Stock Holding History

Axiom Investors’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
2015
Q4 		– Sell
-583,294
Closed -$38.9M – 136
2015
Q3 		$38.9M Sell
583,294
-9,006
-2% -$676K 1.23% 36
2015
Q2 		$46.8M Sell
592,300
-288,198
-33% -$22.8M 1.34% 32
2015
Q1 		$71.4M Buy
+880,498
New +$66.8M 1.93% 17

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Axiom Investors's DLTR Position: Q4 2015 in Review

Axiom Investors sold out of Dollar Tree (DLTR) in Q4 2015, closing a stake of 583,294 shares — an estimated $38.9M sold.

Axiom Investors first reported a position in DLTR in Q1 2015 and held it in 3 quarters. The position peaked at $71.4M in Q1 2015. 567 funds tracked by Wall St. Rank hold DLTR as of Q4 2015.

  • Axiom Investors reported no remaining Dollar Tree position as of Q4 2015 after selling out during the quarter.
  • Axiom Investors sold 583,294 Dollar Tree shares in Q4 2015, an estimated $38.9M.
  • Axiom Investors first reported a position in Dollar Tree in Q1 2015 and held it in 3 quarters.
  • Axiom Investors's Dollar Tree position peaked at $71.4M in Q1 2015.
  • 567 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2015.

Based on Axiom Investors's 13F filing for Q4 2015, filed 12 Feb 2016.