Churchill Management’s Dollar Tree DLTR Stock Holding History

Churchill 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
2018 Q2	–	Sell	-34,579	Closed	-$3.28M	–	118
2018 Q1	$3.28M	Buy	34,579 +10,114	+41%	+$1.06M	0.1%	87
2017 Q4	$2.63M	Buy	+24,465	New	+$2.39M	0.06%	97
2014 Q1	–	Sell	-13,326	Closed	-$752K	–	185
2013 Q4	$752K	Sell	13,326 -462	-3%	-$26.6K	0.03%	141
2013 Q3	$788K	Sell	13,788 -266	-2%	-$14.4K	0.04%	128
2013 Q2	$715K	Buy	+14,054	New	+$685K	0.03%	117

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

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

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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Churchill Management's DLTR Position: Q2 2018 in Review

Churchill Management sold out of Dollar Tree (DLTR) in Q2 2018, closing a stake of 34,579 shares — an estimated $3.28M sold.

Churchill Management first reported a position in DLTR in Q2 2013 and held it in 5 quarters. The position peaked at $3.28M in Q1 2018. 659 funds tracked by Wall St. Rank hold DLTR as of Q2 2018.

Churchill Management reported no remaining Dollar Tree position as of Q2 2018 after selling out during the quarter.
Churchill Management sold 34,579 Dollar Tree shares in Q2 2018, an estimated $3.28M.
Churchill Management first reported a position in Dollar Tree in Q2 2013 and held it in 5 quarters.
Churchill Management's Dollar Tree position peaked at $3.28M in Q1 2018.
659 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2018.

Based on Churchill Management's 13F filing for Q2 2018, filed 10 Jul 2018.