BIT
DLTR icon

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 $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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $75.5B 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 $6.12B AUM 15.27% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return