Capital Growth Management’s Dollar Tree DLTR Stock Holding History

Capital Growth 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
2019 Q3	–	Sell	-80,000	Closed	-$8.59M	–	50
2019 Q2	$8.59M	Sell	80,000 -340,000	-81%	-$35.8M	0.6%	36
2019 Q1	$44.1M	Buy	420,000 +355,000	+546%	+$34.8M	2.72%	10
2018 Q4	$5.87M	Buy	+65,000	New	+$5.49M	0.37%	36
2018 Q1	–	Sell	-460,000	Closed	-$49.4M	–	52
2017 Q4	$49.4M	Buy	+460,000	New	+$45M	2.05%	20
2016 Q3	–	Sell	-365,000	Closed	-$34.4M	–	65
2016 Q2	$34.4M	Buy	+365,000	New	+$30.9M	1.53%	26
2016 Q1	–	Sell	-790,000	Closed	-$61M	–	56
2015 Q4	$61M	Buy	+790,000	New	+$55.2M	2.05%	16
2013 Q3	–	Sell	-125,000	Closed	-$6.36M	–	71
2013 Q2	$6.36M	Buy	+125,000	New	+$6.09M	0.17%	64

Other funds holding DLTR

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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 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

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return