Banco Santander’s Dollar Tree DLTR Stock Holding History

Banco Santander’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
2018 Q3	–	Sell	-68,883	Closed	-$5.86M	–	376
2018 Q2	$5.86M	Buy	+68,883	New	+$6.35M	0.07%	139

Other funds holding DLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Banco Santander's DLTR Position: Q3 2018 in Review

Banco Santander sold out of Dollar Tree (DLTR) in Q3 2018, closing a stake of 68,883 shares — an estimated $5.86M sold.

Banco Santander first reported a position in DLTR in Q2 2018 and held it in 1 quarter. The position peaked at $5.86M in Q2 2018. 676 funds tracked by Wall St. Rank hold DLTR as of Q3 2018.

Banco Santander reported no remaining Dollar Tree position as of Q3 2018 after selling out during the quarter.
Banco Santander sold 68,883 Dollar Tree shares in Q3 2018, an estimated $5.86M.
Banco Santander first reported a position in Dollar Tree in Q2 2018 and held it in 1 quarter.
Banco Santander's Dollar Tree position peaked at $5.86M in Q2 2018.
676 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2018.

Based on Banco Santander's 13F filing for Q3 2018, filed 13 Nov 2018.