Capital One National Association’s Dollar Tree DLTR Stock Holding History

Capital One National Association’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
2018 Q1	–	Sell	-2,558	Closed	-$274K	–	512
2017 Q4	$274K	Sell	2,558 -1,835	-42%	-$179K	0.02%	447
2017 Q3	$381K	Sell	4,393 -5,620	-56%	-$429K	0.03%	401
2017 Q2	$700K	Buy	10,013 +23	+0.2%	+$1.77K	0.05%	279
2017 Q1	$784K	Buy	9,990 +653	+7%	+$50.2K	0.06%	256
2016 Q4	$721K	Sell	9,337 -526	-5%	-$42.3K	0.05%	265
2016 Q3	$778K	Buy	9,863 +1,093	+12%	+$98.3K	0.06%	241
2016 Q2	$826K	Buy	8,770 +584	+7%	+$49.4K	0.07%	232
2016 Q1	$675K	Buy	8,186 +204	+3%	+$16.1K	0.06%	276
2015 Q4	$616K	Buy	+7,982	New	+$558K	0.05%	304

Other funds holding DLTR

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ACM

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Capital One National Association's DLTR Position: Q1 2018 in Review

Capital One National Association sold out of Dollar Tree (DLTR) in Q1 2018, closing a stake of 2,558 shares — an estimated $274K sold.

Capital One National Association first reported a position in DLTR in Q4 2015 and held it in 9 quarters. The position peaked at $826K in Q2 2016. 670 funds tracked by Wall St. Rank hold DLTR as of Q1 2018.

Capital One National Association reported no remaining Dollar Tree position as of Q1 2018 after selling out during the quarter.
Capital One National Association sold 2,558 Dollar Tree shares in Q1 2018, an estimated $274K.
Capital One National Association first reported a position in Dollar Tree in Q4 2015 and held it in 9 quarters.
Capital One National Association's Dollar Tree position peaked at $826K in Q2 2016.
670 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2018.

Based on Capital One National Association's 13F filing for Q1 2018, filed 23 Apr 2018.