Blue Ridge Capital’s Dollar Tree DLTR Stock Holding History

Blue Ridge Capital’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	–	Sell	-2,210,000	Closed	-$174M	–	51
2016 Q3	$174M	Buy	2,210,000 +449,000	+25%	+$40.4M	2.07%	22
2016 Q2	$166M	Hold	1,761,000	–	–	2.14%	20
2016 Q1	$145M	Sell	1,761,000 -54,000	-3%	-$4.26M	1.77%	29
2015 Q4	$140M	Buy	+1,815,000	New	+$127M	1.56%	31
2014 Q1	–	Sell	-4,200,000	Closed	-$237M	–	54
2013 Q4	$237M	Hold	4,200,000	–	–	2.44%	17
2013 Q3	$240M	Hold	4,200,000	–	–	2.87%	16
2013 Q2	$214M	Buy	+4,200,000	New	+$205M	2.58%	16

Other funds holding DLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Blue Ridge Capital's DLTR Position: Q4 2016 in Review

Blue Ridge Capital sold out of Dollar Tree (DLTR) in Q4 2016, closing a stake of 2,210,000 shares — an estimated $174M sold.

Blue Ridge Capital first reported a position in DLTR in Q2 2013 and held it in 7 quarters. The position peaked at $240M in Q3 2013. 624 funds tracked by Wall St. Rank hold DLTR as of Q4 2016.

Blue Ridge Capital reported no remaining Dollar Tree position as of Q4 2016 after selling out during the quarter.
Blue Ridge Capital sold 2,210,000 Dollar Tree shares in Q4 2016, an estimated $174M.
Blue Ridge Capital first reported a position in Dollar Tree in Q2 2013 and held it in 7 quarters.
Blue Ridge Capital's Dollar Tree position peaked at $240M in Q3 2013.
624 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2016.

Based on Blue Ridge Capital's 13F filing for Q4 2016, filed 14 Feb 2017.