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CI Global Investments’s Dollar Tree DLTR Stock Holding History

CI Global Investments’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
-80
Closed -$8K – 107
2018
Q1 		$8K Sell
80
-50
-38% -$5.24K ﹤0.01% 94
2017
Q4 		$14K Sell
130
-553,322
-100% -$54.1M ﹤0.01% 83
2017
Q3 		$48.1M Sell
553,452
-846,918
-60% -$64.6M 0.85% 26
2017
Q2 		$97.9M Buy
1,400,370
+499,829
+56% +$38.6M 1.85% 22
2017
Q1 		$70.7M Buy
900,541
+586,012
+186% +$45M 1.64% 22
2016
Q4 		$24.3M Sell
314,529
-64,031
-17% -$5.15M 0.58% 29
2016
Q3 		$29.9M Buy
378,560
+67,310
+22% +$6.06M 0.7% 31
2016
Q2 		$29.3M Sell
311,250
-20,500
-6% -$1.73M 0.71% 31
2016
Q1 		$27.4M Sell
331,750
-190,436
-36% -$15M 0.68% 32
2015
Q4 		$40.3M Buy
522,186
+202,686
+63% +$14.2M 0.87% 29
2015
Q3 		$21.3M Sell
319,500
-1,452,000
-82% -$109M 0.5% 49
2015
Q2 		$140M Buy
+1,771,500
New +$140M 2.86% 12

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
JP Morgan Chase
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

CI Global Investments's DLTR Position: Q2 2018 in Review

CI Global Investments sold out of Dollar Tree (DLTR) in Q2 2018, closing a stake of 80 shares — an estimated $8K sold.

CI Global Investments first reported a position in DLTR in Q2 2015 and held it in 12 quarters. The position peaked at $140M in Q2 2015. 660 funds tracked by Wall St. Rank hold DLTR as of Q2 2018.

  • CI Global Investments reported no remaining Dollar Tree position as of Q2 2018 after selling out during the quarter.
  • CI Global Investments sold 80 Dollar Tree shares in Q2 2018, an estimated $8K.
  • CI Global Investments first reported a position in Dollar Tree in Q2 2015 and held it in 12 quarters.
  • CI Global Investments's Dollar Tree position peaked at $140M in Q2 2015.
  • 660 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2018.

Based on CI Global Investments's 13F filing for Q2 2018, filed 14 Aug 2018.