BIG
DLTR icon

Bellwether Investment Group’s Dollar Tree DLTR Stock Holding History

Bellwether Investment Group’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
Q4 		$233K Buy
+2,172
New +$212K 0.93% 53
2017
Q2 		– Sell
-159
Closed -$12K – 208
2017
Q1 		$12K Buy
159
+29
+22% +$2.23K 0.03% 438
2016
Q4 		$10K Buy
+130
New +$10.5K 0.01% 635

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Bellwether Investment Group's DLTR Position: Q4 2017 in Review

Bellwether Investment Group opened a new position in Dollar Tree (DLTR) in Q4 2017: 2,172 shares worth $233K. The stake represents 0.93% of the portfolio and ranks #53 among its holdings. This is a return to the name: Bellwether Investment Group previously reported a position in DLTR as recently as Q1 2017.

Bellwether Investment Group first reported a position in DLTR in Q4 2016 and has held it in 3 quarters since. 691 funds tracked by Wall St. Rank hold DLTR as of Q4 2017.

  • Bellwether Investment Group held 2,172 shares of Dollar Tree worth $233K as of Q4 2017.
  • Dollar Tree was a new Bellwether Investment Group position in Q4 2017.
  • Dollar Tree made up 0.93% of Bellwether Investment Group's portfolio in Q4 2017, its #53 holding.
  • Bellwether Investment Group first reported a position in Dollar Tree in Q4 2016 and has held it in 3 quarters since.
  • 691 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2017.

Based on Bellwether Investment Group's 13F filing for Q4 2017, filed 30 Jan 2018.