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BlackRock Investment Management’s Dollar Tree DLTR Stock Holding History

BlackRock Investment Management’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 		$80.5M Buy
1,043,153
+546,639
+110% +$44M 0.09% 213
2016
Q3 		$39.2M Sell
496,514
-3,031
-0.6% -$273K 0.05% 355
2016
Q2 		$47.1M Buy
499,545
+8,195
+2% +$693K 0.06% 309
2016
Q1 		$40.5M Sell
491,350
-9,711
-2% -$766K 0.05% 334
2015
Q4 		$38.7M Buy
501,061
+18,191
+4% +$1.27M 0.05% 343
2015
Q3 		$32.2M Buy
482,870
+56,211
+13% +$4.22M 0.04% 371
2015
Q2 		$33.7M Buy
426,659
+35,634
+9% +$2.82M 0.04% 379
2015
Q1 		$31.7M Sell
391,025
-1,603
-0.4% -$122K 0.04% 398
2014
Q4 		$27.6M Buy
392,628
+6,334
+2% +$399K 0.04% 441
2014
Q3 		$21.7M Sell
386,294
-5,927
-2% -$327K 0.03% 499
2014
Q2 		$21.4M Buy
392,221
+21,100
+6% +$1.11M 0.03% 516
2014
Q1 		$19.4M Buy
371,121
+7,018
+2% +$373K 0.03% 529
2013
Q4 		$20.5M Sell
364,103
-41,123
-10% -$2.37M 0.03% 497
2013
Q3 		$23.2M Sell
405,226
-10,820
-3% -$584K 0.04% 422
2013
Q2 		$21.2M Buy
+416,046
New +$20.3M 0.04% 420

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 Investment Management's DLTR Position: Q4 2016 in Review

BlackRock Investment Management increased its Dollar Tree (DLTR) stake by 110% in Q4 2016, buying an estimated $44M and bringing the position to 1,043,153 shares worth $80.5M. The position accounts for 0.09% of the portfolio, ranked #213.

BlackRock Investment Management 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 Investment Management held 1,043,153 shares of Dollar Tree worth $80.5M as of Q4 2016.
  • BlackRock Investment Management bought 546,639 Dollar Tree shares in Q4 2016, an estimated $44M.
  • Dollar Tree made up 0.09% of BlackRock Investment Management's portfolio in Q4 2016, its #213 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.