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Barometer Capital Management’s Dollar Tree DLTR Stock Holding History

Barometer Capital 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
2016
Q2 		– Sell
-50,500
Closed -$4.16M – 144
2016
Q1 		$4.16M Buy
+50,500
New +$3.98M 0.41% 51
2015
Q2 		– Sell
-30,300
Closed -$2.46M – 168
2015
Q1 		$2.46M Buy
+30,300
New +$2.3M 0.19% 59

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Barometer Capital Management's DLTR Position: Q2 2016 in Review

Barometer Capital Management sold out of Dollar Tree (DLTR) in Q2 2016, closing a stake of 50,500 shares — an estimated $4.16M sold.

Barometer Capital Management first reported a position in DLTR in Q1 2015 and held it in 2 quarters. The position peaked at $4.16M in Q1 2016. 605 funds tracked by Wall St. Rank hold DLTR as of Q2 2016.

  • Barometer Capital Management reported no remaining Dollar Tree position as of Q2 2016 after selling out during the quarter.
  • Barometer Capital Management sold 50,500 Dollar Tree shares in Q2 2016, an estimated $4.16M.
  • Barometer Capital Management first reported a position in Dollar Tree in Q1 2015 and held it in 2 quarters.
  • Barometer Capital Management's Dollar Tree position peaked at $4.16M in Q1 2016.
  • 605 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2016.

Based on Barometer Capital Management's 13F filing for Q2 2016, filed 15 Jul 2016.