BCM
DLTR icon

Blume Capital Management’s Dollar Tree DLTR Stock Holding History

Blume Capital 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
2017
Q4 		– Sell
-35,965
Closed -$3.12M – 230
2017
Q3 		$3.12M Buy
+35,965
New +$2.74M 1.65% 24

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Blume Capital Management's DLTR Position: Q4 2017 in Review

Blume Capital Management sold out of Dollar Tree (DLTR) in Q4 2017, closing a stake of 35,965 shares — an estimated $3.12M sold.

Blume Capital Management first reported a position in DLTR in Q3 2017 and held it in 1 quarter. The position peaked at $3.12M in Q3 2017. 691 funds tracked by Wall St. Rank hold DLTR as of Q4 2017.

  • Blume Capital Management reported no remaining Dollar Tree position as of Q4 2017 after selling out during the quarter.
  • Blume Capital Management sold 35,965 Dollar Tree shares in Q4 2017, an estimated $3.12M.
  • Blume Capital Management first reported a position in Dollar Tree in Q3 2017 and held it in 1 quarter.
  • Blume Capital Management's Dollar Tree position peaked at $3.12M in Q3 2017.
  • 691 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2017.

Based on Blume Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.