BIT
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BlackRock Institutional Trust’s Dollar Tree DLTR Stock Holding History

BlackRock Institutional Trust’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 		$480M Buy
6,221,773
+131,864
+2% +$10.6M 0.07% 276
2016
Q3 		$481M Buy
6,089,909
+78,952
+1% +$7.1M 0.07% 265
2016
Q2 		$566M Sell
6,010,957
-81,897
-1% -$6.93M 0.09% 229
2016
Q1 		$502M Buy
6,092,854
+15,076
+0.2% +$1.19M 0.08% 244
2015
Q4 		$469M Sell
6,077,778
-130,222
-2% -$9.11M 0.08% 252
2015
Q3 		$414M Buy
6,208,000
+730,631
+13% +$54.9M 0.07% 278
2015
Q2 		$433M Sell
5,477,369
-138,460
-2% -$10.9M 0.07% 284
2015
Q1 		$456M Buy
5,615,829
+57,425
+1% +$4.36M 0.07% 282
2014
Q4 		$391M Sell
5,558,404
-780,541
-12% -$49.2M 0.06% 313
2014
Q3 		$355M Buy
6,338,945
+894,559
+16% +$49.3M 0.06% 323
2014
Q2 		$297M Sell
5,444,386
-12,346
-0.2% -$649K 0.05% 379
2014
Q1 		$285M Sell
5,456,732
-189,752
-3% -$10.1M 0.05% 382
2013
Q4 		$319M Sell
5,646,484
-188,066
-3% -$10.8M 0.06% 332
2013
Q3 		$334M Sell
5,834,550
-944,124
-14% -$51M 0.06% 308
2013
Q2 		$345M Buy
+6,778,674
New +$330M 0.07% 284

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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

BlackRock Institutional Trust's DLTR Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Dollar Tree (DLTR) stake by 2.2% in Q4 2016, buying an estimated $10.6M and bringing the position to 6,221,773 shares worth $480M. The position accounts for 0.07% of the portfolio, ranked #276.

BlackRock Institutional Trust first reported a position in DLTR in Q2 2013 and has held it in 15 quarters since. The position peaked at $566M in Q2 2016. 624 funds tracked by Wall St. Rank hold DLTR as of Q4 2016.

  • BlackRock Institutional Trust held 6,221,773 shares of Dollar Tree worth $480M as of Q4 2016.
  • BlackRock Institutional Trust bought 131,864 Dollar Tree shares in Q4 2016, an estimated $10.6M.
  • Dollar Tree made up 0.07% of BlackRock Institutional Trust's portfolio in Q4 2016, its #276 holding.
  • BlackRock Institutional Trust first reported a position in Dollar Tree in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Dollar Tree position peaked at $566M in Q2 2016.
  • 624 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2016.

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