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Calvert Investment Management’s Dollar Tree DLTR Stock Holding History

Calvert 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
2017
Q1 		– Sell
-14,353
Closed -$1.11M – 175
2016
Q4 		$1.11M Sell
14,353
-1,016
-7% -$81.8K 0.04% 366
2016
Q3 		$1.21M Buy
15,369
+1,508
+11% +$136K 0.04% 357
2016
Q2 		$1.31M Sell
13,861
-59
-0.4% -$4.99K 0.05% 319
2016
Q1 		$1.15M Buy
13,920
+825
+6% +$65.1K 0.05% 300
2015
Q4 		$1.01M Buy
13,095
+3,383
+35% +$237K 0.05% 301
2015
Q3 		$647K Buy
9,712
+1,559
+19% +$117K 0.03% 305
2015
Q2 		$644K Sell
8,153
-875
-10% -$69.2K 0.03% 319
2015
Q1 		$733K Buy
9,028
+877
+11% +$66.6K 0.05% 266
2014
Q4 		$574K Buy
8,151
+606
+8% +$38.2K 0.04% 307
2014
Q3 		$423K Buy
+7,545
New +$416K 0.03% 357

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Calvert Investment Management's DLTR Position: Q1 2017 in Review

Calvert Investment Management sold out of Dollar Tree (DLTR) in Q1 2017, closing a stake of 14,353 shares — an estimated $1.11M sold.

Calvert Investment Management first reported a position in DLTR in Q3 2014 and held it in 10 quarters. The position peaked at $1.31M in Q2 2016. 596 funds tracked by Wall St. Rank hold DLTR as of Q1 2017.

  • Calvert Investment Management reported no remaining Dollar Tree position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 14,353 Dollar Tree shares in Q1 2017, an estimated $1.11M.
  • Calvert Investment Management first reported a position in Dollar Tree in Q3 2014 and held it in 10 quarters.
  • Calvert Investment Management's Dollar Tree position peaked at $1.31M in Q2 2016.
  • 596 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.