Chesley Taft & Associates’s Dollar Tree DLTR Stock Holding History

Chesley Taft & Associates’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 Q1	–	Sell	-10,625	Closed	-$960K	–	258
2018 Q4	$960K	Sell	10,625 -24,725	-70%	-$2.09M	0.09%	155
2018 Q3	$2.88M	Sell	35,350 -100	-0.3%	-$8.78K	0.23%	94
2018 Q2	$3.01M	Buy	35,450 +5,650	+19%	+$521K	0.26%	91
2018 Q1	$2.83M	Buy	29,800 +75	+0.3%	+$7.86K	0.25%	94
2017 Q4	$3.19M	Hold	29,725	–	–	0.27%	92
2017 Q3	$2.58M	Buy	29,725 +325	+1%	+$24.8K	0.22%	101
2017 Q2	$2.06M	Buy	29,400 +1,225	+4%	+$94.6K	0.19%	113
2017 Q1	$2.21M	Buy	28,175 +13,250	+89%	+$1.02M	0.21%	103
2016 Q4	$1.15M	Sell	14,925 -8,625	-37%	-$694K	0.11%	147
2016 Q3	$1.86M	Sell	23,550 -195	-0.8%	-$17.5K	0.19%	106
2016 Q2	$2.24M	Buy	+23,745	New	+$2.01M	0.23%	97

Other funds holding DLTR

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

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

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

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

JSP

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

ACM

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

FMI

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

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

Chesley Taft & Associates's DLTR Position: Q1 2019 in Review

Chesley Taft & Associates sold out of Dollar Tree (DLTR) in Q1 2019, closing a stake of 10,625 shares — an estimated $960K sold.

Chesley Taft & Associates first reported a position in DLTR in Q2 2016 and held it in 11 quarters. The position peaked at $3.19M in Q4 2017. 725 funds tracked by Wall St. Rank hold DLTR as of Q1 2019.

Chesley Taft & Associates reported no remaining Dollar Tree position as of Q1 2019 after selling out during the quarter.
Chesley Taft & Associates sold 10,625 Dollar Tree shares in Q1 2019, an estimated $960K.
Chesley Taft & Associates first reported a position in Dollar Tree in Q2 2016 and held it in 11 quarters.
Chesley Taft & Associates's Dollar Tree position peaked at $3.19M in Q4 2017.
725 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2019.

Based on Chesley Taft & Associates's 13F filing for Q1 2019, filed 5 Apr 2019.