BA
DLTR icon

BlackRock Advisors’s Dollar Tree DLTR Stock Holding History

BlackRock Advisors’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
Q4 		$55.4M Buy
717,698
+457,265
+176% +$36.8M 0.06% 298
2016
Q3 		$20.6M Sell
260,433
-8,487
-3% -$764K 0.02% 516
2016
Q2 		$25.3M Sell
268,920
-6,350
-2% -$537K 0.03% 450
2016
Q1 		$22.7M Sell
275,270
-38,794
-12% -$3.06M 0.02% 507
2015
Q4 		$24.3M Buy
314,064
+82,956
+36% +$5.8M 0.03% 483
2015
Q3 		$15.4M Buy
231,108
+169,983
+278% +$12.8M 0.02% 614
2015
Q2 		$4.83M Sell
61,125
-5,582
-8% -$441K 0.01% 1004
2015
Q1 		$5.41M Buy
66,707
+64,380
+2,767% +$4.89M 0.01% 959
2014
Q4 		$164K Buy
2,327
+45
+2% +$2.84K ﹤0.01% 2751
2014
Q3 		$128K Sell
2,282
-54
-2% -$2.98K ﹤0.01% 2871
2014
Q2 		$127K Sell
2,336
-58
-2% -$3.05K ﹤0.01% 2926
2014
Q1 		$125K Sell
2,394
-59
-2% -$3.14K ﹤0.01% 2920
2013
Q4 		$138K Sell
2,453
-184
-7% -$10.6K ﹤0.01% 2877
2013
Q3 		$151K Sell
2,637
-343,210
-99% -$18.5M ﹤0.01% 2708
2013
Q2 		$17.6M Buy
+345,847
New +$16.9M 0.02% 587

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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

BlackRock Advisors's DLTR Position: Q4 2016 in Review

BlackRock Advisors increased its Dollar Tree (DLTR) stake by 176% in Q4 2016, buying an estimated $36.8M and bringing the position to 717,698 shares worth $55.4M. The position accounts for 0.06% of the portfolio, ranked #298.

BlackRock Advisors first reported a position in DLTR in Q2 2013 and has held it in 15 quarters since. 623 funds tracked by Wall St. Rank hold DLTR as of Q4 2016.

  • BlackRock Advisors held 717,698 shares of Dollar Tree worth $55.4M as of Q4 2016.
  • BlackRock Advisors bought 457,265 Dollar Tree shares in Q4 2016, an estimated $36.8M.
  • Dollar Tree made up 0.06% of BlackRock Advisors's portfolio in Q4 2016, its #298 holding.
  • BlackRock Advisors first reported a position in Dollar Tree in Q2 2013 and has held it in 15 quarters since.
  • 623 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.