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BlackRock Japan’s Dollar Tree DLTR Stock Holding History

BlackRock Japan’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 		$23.1M Buy
299,942
+2,314
+0.8% +$186K 0.08% 290
2016
Q3 		$23.5M Buy
297,628
+3,431
+1% +$309K 0.08% 282
2016
Q2 		$27.7M Buy
294,197
+19,146
+7% +$1.62M 0.1% 241
2016
Q1 		$22.7M Sell
275,051
-983
-0.4% -$77.5K 0.08% 268
2015
Q4 		$21.3M Sell
276,034
-368
-0.1% -$25.7K 0.08% 282
2015
Q3 		$18.4M Buy
276,402
+28,955
+12% +$2.17M 0.07% 294
2015
Q2 		$19.5M Buy
247,447
+4,534
+2% +$358K 0.08% 296
2015
Q1 		$19.7M Sell
242,913
-26,985
-10% -$2.05M 0.08% 296
2014
Q4 		$19M Sell
269,898
-46,157
-15% -$2.91M 0.07% 309
2014
Q3 		$17.7M Buy
316,055
+37,305
+13% +$2.06M 0.08% 290
2014
Q2 		$15.2M Sell
278,750
-18,961
-6% -$997K 0.07% 318
2014
Q1 		$15.5M Sell
297,711
-31,266
-10% -$1.66M 0.07% 327
2013
Q4 		$18.6M Sell
328,977
-13,605
-4% -$784K 0.08% 269
2013
Q3 		$19.6M Sell
342,582
-12,041
-3% -$650K 0.09% 252
2013
Q2 		$18M Buy
+354,623
New +$17.3M 0.08% 279

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 $3.38T AUM 44.17% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BlackRock Japan's DLTR Position: Q4 2016 in Review

BlackRock Japan increased its Dollar Tree (DLTR) stake by 0.78% in Q4 2016, buying an estimated $186K and bringing the position to 299,942 shares worth $23.1M. The position accounts for 0.08% of the portfolio, ranked #290.

BlackRock Japan first reported a position in DLTR in Q2 2013 and has held it in 15 quarters since. The position peaked at $27.7M in Q2 2016. 624 funds tracked by Wall St. Rank hold DLTR as of Q4 2016.

  • BlackRock Japan held 299,942 shares of Dollar Tree worth $23.1M as of Q4 2016.
  • BlackRock Japan bought 2,314 Dollar Tree shares in Q4 2016, an estimated $186K.
  • Dollar Tree made up 0.08% of BlackRock Japan's portfolio in Q4 2016, its #290 holding.
  • BlackRock Japan first reported a position in Dollar Tree in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's Dollar Tree position peaked at $27.7M in Q2 2016.
  • 624 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2016.

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