British Airways Pensions Investment Management’s Dollar Tree DLTR Stock Holding History

British Airways Pensions 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
2018 Q1	–	Sell	-186,560	Closed	-$20M	–	106
2017 Q4	$20M	Sell	186,560 -205,408	-52%	-$20.1M	0.63%	33
2017 Q3	$34M	Buy	+391,968	New	+$29.9M	1.03%	39
2017 Q1	–	Sell	-222,084	Closed	-$17.1M	–	121
2016 Q4	$17.1M	Buy	+222,084	New	+$17.9M	0.5%	89
2015 Q4	–	Sell	-261,690	Closed	-$17.4M	–	130
2015 Q3	$17.4M	Hold	261,690	–	–	0.59%	74
2015 Q2	$20.7M	Hold	261,690	–	–	0.64%	70
2015 Q1	$21.2M	Hold	261,690	–	–	0.65%	77
2014 Q4	$18.4M	Buy	+261,690	New	+$16.5M	0.6%	72

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

British Airways Pensions Investment Management's DLTR Position: Q1 2018 in Review

British Airways Pensions Investment Management sold out of Dollar Tree (DLTR) in Q1 2018, closing a stake of 186,560 shares — an estimated $20M sold.

British Airways Pensions Investment Management first reported a position in DLTR in Q4 2014 and held it in 7 quarters. The position peaked at $34M in Q3 2017. 671 funds tracked by Wall St. Rank hold DLTR as of Q1 2018.

British Airways Pensions Investment Management reported no remaining Dollar Tree position as of Q1 2018 after selling out during the quarter.
British Airways Pensions Investment Management sold 186,560 Dollar Tree shares in Q1 2018, an estimated $20M.
British Airways Pensions Investment Management first reported a position in Dollar Tree in Q4 2014 and held it in 7 quarters.
British Airways Pensions Investment Management's Dollar Tree position peaked at $34M in Q3 2017.
671 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2018.

Based on British Airways Pensions Investment Management's 13F filing for Q1 2018, filed 1 May 2018.