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DLTR icon

BlackRock Group’s Dollar Tree DLTR Stock Holding History

BlackRock 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
2016
Q4 		$152M Buy
1,970,457
+87,329
+5% +$7.03M 0.07% 315
2016
Q3 		$149M Buy
1,883,128
+47,809
+3% +$4.3M 0.07% 312
2016
Q2 		$173M Buy
1,835,319
+38,795
+2% +$3.28M 0.09% 273
2016
Q1 		$148M Buy
1,796,524
+24,148
+1% +$1.9M 0.08% 294
2015
Q4 		$137M Sell
1,772,376
-16,342
-0.9% -$1.14M 0.08% 298
2015
Q3 		$119M Buy
1,788,718
+204,455
+13% +$15.4M 0.07% 322
2015
Q2 		$125M Sell
1,584,263
-30,506
-2% -$2.41M 0.07% 326
2015
Q1 		$131M Sell
1,614,769
-64,320
-4% -$4.88M 0.07% 318
2014
Q4 		$118M Sell
1,679,089
-54,627
-3% -$3.44M 0.06% 349
2014
Q3 		$97.2M Buy
1,733,716
+185,445
+12% +$10.2M 0.06% 386
2014
Q2 		$84.3M Buy
1,548,271
+44,504
+3% +$2.34M 0.05% 427
2014
Q1 		$78.5M Sell
1,503,767
-8,773
-0.6% -$467K 0.05% 420
2013
Q4 		$85.3M Sell
1,512,540
-111,629
-7% -$6.43M 0.06% 377
2013
Q3 		$92.8M Sell
1,624,169
-86,138
-5% -$4.65M 0.06% 356
2013
Q2 		$87M Buy
+1,710,307
New +$83.4M 0.07% 332

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 Group's DLTR Position: Q4 2016 in Review

BlackRock Group increased its Dollar Tree (DLTR) stake by 4.6% in Q4 2016, buying an estimated $7.03M and bringing the position to 1,970,457 shares worth $152M. The position accounts for 0.07% of the portfolio, ranked #315.

BlackRock Group first reported a position in DLTR in Q2 2013 and has held it in 15 quarters since. The position peaked at $173M in Q2 2016. 623 funds tracked by Wall St. Rank hold DLTR as of Q4 2016.

  • BlackRock Group held 1,970,457 shares of Dollar Tree worth $152M as of Q4 2016.
  • BlackRock Group bought 87,329 Dollar Tree shares in Q4 2016, an estimated $7.03M.
  • Dollar Tree made up 0.07% of BlackRock Group's portfolio in Q4 2016, its #315 holding.
  • BlackRock Group first reported a position in Dollar Tree in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Dollar Tree position peaked at $173M in Q2 2016.
  • 623 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2016.

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