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BTG Pactual Asset Management SA DTVM’s Dollar Tree DLTR Stock Holding History

BTG Pactual Asset Management SA DTVM’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
2015
Q4 		$958K Sell
12,408
-52,324
-81% -$3.66M 3.77% 9
2015
Q3 		$4.32M Sell
64,732
-113,370
-64% -$8.51M 4.99% 9
2015
Q2 		$12M Buy
+178,102
New +$14.1M 10.03% 3

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

BTG Pactual Asset Management SA DTVM's DLTR Position: Q4 2015 in Review

BTG Pactual Asset Management SA DTVM reduced its Dollar Tree (DLTR) stake by 81% in Q4 2015, selling an estimated $3.66M and leaving 12,408 shares worth $958K. The position accounts for 3.77% of the portfolio, ranked #9.

BTG Pactual Asset Management SA DTVM first reported a position in DLTR in Q2 2015 and has held it in 3 quarters since. The position peaked at $12M in Q2 2015. 567 funds tracked by Wall St. Rank hold DLTR as of Q4 2015.

  • BTG Pactual Asset Management SA DTVM held 12,408 shares of Dollar Tree worth $958K as of Q4 2015.
  • BTG Pactual Asset Management SA DTVM sold 52,324 Dollar Tree shares in Q4 2015, an estimated $3.66M.
  • Dollar Tree made up 3.77% of BTG Pactual Asset Management SA DTVM's portfolio in Q4 2015, its #9 holding.
  • BTG Pactual Asset Management SA DTVM first reported a position in Dollar Tree in Q2 2015 and has held it in 3 quarters since.
  • BTG Pactual Asset Management SA DTVM's Dollar Tree position peaked at $12M in Q2 2015.
  • 567 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2015.

Based on BTG Pactual Asset Management SA DTVM's 13F filing for Q4 2015, filed 12 Feb 2016.