BFA
DLTR icon

BlackRock Fund Advisors’s Dollar Tree DLTR Stock Holding History

BlackRock Fund 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 		$304M Sell
3,941,454
-171,505
-4% -$13.8M 0.06% 387
2016
Q3 		$325M Buy
4,112,959
+125,649
+3% +$11.3M 0.07% 314
2016
Q2 		$376M Buy
3,987,310
+22,347
+0.6% +$1.89M 0.08% 233
2016
Q1 		$327M Buy
3,964,963
+25,183
+0.6% +$1.99M 0.08% 267
2015
Q4 		$304M Sell
3,939,780
-58,760
-1% -$4.11M 0.07% 295
2015
Q3 		$267M Buy
3,998,540
+692,398
+21% +$52M 0.07% 304
2015
Q2 		$261M Buy
3,306,142
+114,862
+4% +$9.08M 0.06% 348
2015
Q1 		$259M Buy
3,191,280
+167,725
+6% +$12.7M 0.06% 354
2014
Q4 		$213M Buy
3,023,555
+255,665
+9% +$16.1M 0.05% 417
2014
Q3 		$155M Buy
2,767,890
+184,592
+7% +$10.2M 0.04% 540
2014
Q2 		$141M Sell
2,583,298
-20,382
-0.8% -$1.07M 0.04% 621
2014
Q1 		$136M Buy
2,603,680
+34,867
+1% +$1.86M 0.04% 612
2013
Q4 		$145M Sell
2,568,813
-42,012
-2% -$2.42M 0.04% 562
2013
Q3 		$149M Sell
2,610,825
-145,874
-5% -$7.88M 0.05% 467
2013
Q2 		$140M Buy
+2,756,699
New +$134M 0.05% 427

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 Fund Advisors's DLTR Position: Q4 2016 in Review

BlackRock Fund Advisors reduced its Dollar Tree (DLTR) stake by 4.2% in Q4 2016, selling an estimated $13.8M and leaving 3,941,454 shares worth $304M. The position accounts for 0.06% of the portfolio, ranked #387.

BlackRock Fund Advisors first reported a position in DLTR in Q2 2013 and has held it in 15 quarters since. The position peaked at $376M in Q2 2016. 623 funds tracked by Wall St. Rank hold DLTR as of Q4 2016.

  • BlackRock Fund Advisors held 3,941,454 shares of Dollar Tree worth $304M as of Q4 2016.
  • BlackRock Fund Advisors sold 171,505 Dollar Tree shares in Q4 2016, an estimated $13.8M.
  • Dollar Tree made up 0.06% of BlackRock Fund Advisors's portfolio in Q4 2016, its #387 holding.
  • BlackRock Fund Advisors first reported a position in Dollar Tree in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Dollar Tree position peaked at $376M in Q2 2016.
  • 623 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2016.

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