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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Massachusetts Financial Services

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