Capital Guardian Trust’s Dollar Tree DLTR Stock Holding History

Capital Guardian Trust’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 Q2	–	Sell	-3,761	Closed	-$395K	–	253
2019 Q1	$395K	Buy	+3,761	New	+$369K	0.01%	219
2018 Q4	–	Sell	-191	Closed	-$16K	–	310
2018 Q3	$16K	Buy	+191	New	+$16.8K	﹤0.01%	431
2017 Q2	–	Sell	-3,761	Closed	-$295K	–	291
2017 Q1	$295K	Hold	3,761	–	–	﹤0.01%	298
2016 Q4	$290K	Hold	3,761	–	–	﹤0.01%	304
2016 Q3	$297K	Hold	3,761	–	–	﹤0.01%	299
2016 Q2	$354K	Sell	3,761 -59	-2%	-$4.99K	﹤0.01%	300
2016 Q1	$315K	Sell	3,820 -122	-3%	-$9.62K	﹤0.01%	309
2015 Q4	$304K	Hold	3,942	–	–	﹤0.01%	318
2015 Q3	$263K	Sell	3,942 -64	-2%	-$4.8K	﹤0.01%	312
2015 Q2	$316K	Hold	4,006	–	–	﹤0.01%	309
2015 Q1	$325K	Buy	4,006 +186	+5%	+$14.1K	﹤0.01%	305
2014 Q4	$269K	Hold	3,820	–	–	﹤0.01%	311
2014 Q3	$214K	Hold	3,820	–	–	﹤0.01%	313
2014 Q2	$208K	Hold	3,820	–	–	﹤0.01%	309
2014 Q1	$199K	Hold	3,820	–	–	﹤0.01%	307
2013 Q4	$216K	Sell	3,820 -180	-5%	-$10.4K	﹤0.01%	301
2013 Q3	$229K	Hold	4,000	–	–	﹤0.01%	271
2013 Q2	$203K	Buy	+4,000	New	+$195K	﹤0.01%	275

Other funds holding DLTR

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

JSP

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

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital Guardian Trust's DLTR Position: Q2 2019 in Review

Capital Guardian Trust sold out of Dollar Tree (DLTR) in Q2 2019, closing a stake of 3,761 shares — an estimated $395K sold.

Capital Guardian Trust first reported a position in DLTR in Q2 2013 and held it in 18 quarters. The position peaked at $395K in Q1 2019. 721 funds tracked by Wall St. Rank hold DLTR as of Q2 2019.

Capital Guardian Trust reported no remaining Dollar Tree position as of Q2 2019 after selling out during the quarter.
Capital Guardian Trust sold 3,761 Dollar Tree shares in Q2 2019, an estimated $395K.
Capital Guardian Trust first reported a position in Dollar Tree in Q2 2013 and held it in 18 quarters.
Capital Guardian Trust's Dollar Tree position peaked at $395K in Q1 2019.
721 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.