BBR Partners’s Dollar Tree DLTR Stock Holding History

BBR Partners’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 Q2	–	Sell	-3,162	Closed	-$300K	–	96
2018 Q1	$300K	Buy	+3,162	New	+$331K	0.05%	72

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

BBR Partners's DLTR Position: Q2 2018 in Review

BBR Partners sold out of Dollar Tree (DLTR) in Q2 2018, closing a stake of 3,162 shares — an estimated $300K sold.

BBR Partners first reported a position in DLTR in Q1 2018 and held it in 1 quarter. The position peaked at $300K in Q1 2018. 659 funds tracked by Wall St. Rank hold DLTR as of Q2 2018.

BBR Partners reported no remaining Dollar Tree position as of Q2 2018 after selling out during the quarter.
BBR Partners sold 3,162 Dollar Tree shares in Q2 2018, an estimated $300K.
BBR Partners first reported a position in Dollar Tree in Q1 2018 and held it in 1 quarter.
BBR Partners's Dollar Tree position peaked at $300K in Q1 2018.
659 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2018.

Based on BBR Partners's 13F filing for Q2 2018, filed 14 Aug 2018.