Commonwealth Bank of Australia’s Dollar Tree DLTR Stock Holding History

Commonwealth Bank of Australia’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 Q3	–	Sell	-569	Closed	-$58K	–	285
2019 Q2	$58K	Buy	569 +161	+39%	+$16.9K	﹤0.01%	970
2019 Q1	$41K	Hold	408	–	–	﹤0.01%	978
2018 Q4	$34K	Buy	408 +20	+5%	+$1.69K	﹤0.01%	981
2018 Q3	$30K	Hold	388	–	–	﹤0.01%	1028
2018 Q2	$31K	Buy	388 +88	+29%	+$8.12K	﹤0.01%	703
2018 Q1	$27K	Hold	300	–	–	﹤0.01%	669
2017 Q4	$30K	Buy	300 +98	+49%	+$9.58K	﹤0.01%	678
2017 Q3	$16K	Sell	202 -1,006	-83%	-$76.8K	﹤0.01%	727
2017 Q2	$83K	Sell	1,208 -110	-8%	-$8.49K	﹤0.01%	743
2017 Q1	$103K	Sell	1,318 -5,188	-80%	-$399K	﹤0.01%	681
2016 Q4	$500K	Sell	6,506 -547	-8%	-$44K	0.01%	565
2016 Q3	$558K	Sell	7,053 -8,500	-55%	-$765K	0.01%	547
2016 Q2	$1.47M	Sell	15,553 -2,206	-12%	-$187K	0.02%	372
2016 Q1	$1.46M	Sell	17,759 -1,918	-10%	-$151K	0.02%	384
2015 Q4	$1.52M	Sell	19,677 -717	-4%	-$50.1K	0.02%	376
2015 Q3	$1.36M	Buy	20,394 +3,550	+21%	+$267K	0.02%	404
2015 Q2	$1.33M	Sell	16,844 -1,567	-9%	-$124K	0.02%	380
2015 Q1	$1.49M	Hold	18,411	–	–	0.02%	359
2014 Q4	$1.3M	Sell	18,411 -6,769	-27%	-$427K	0.02%	369
2014 Q3	$1.41M	Buy	25,180 +400	+2%	+$22.1K	0.02%	401
2014 Q2	$1.35M	Sell	24,780 -10,316	-29%	-$542K	0.02%	410
2014 Q1	$1.83M	Sell	35,096 -8,171	-19%	-$435K	0.01%	686
2013 Q4	$2.44M	Buy	43,267 +2,165	+5%	+$125K	0.02%	587
2013 Q3	$2.35M	Sell	41,102 -634	-2%	-$34.2K	0.02%	567
2013 Q2	$2.12M	Buy	+41,736	New	+$2.03M	0.02%	565

Other funds holding DLTR

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

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

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

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

FMI

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

Commonwealth Bank of Australia's DLTR Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Dollar Tree (DLTR) in Q3 2019, closing a stake of 569 shares — an estimated $58K sold.

Commonwealth Bank of Australia first reported a position in DLTR in Q2 2013 and held it in 25 quarters. The position peaked at $2.44M in Q4 2013. 693 funds tracked by Wall St. Rank hold DLTR as of Q3 2019.

Commonwealth Bank of Australia reported no remaining Dollar Tree position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 569 Dollar Tree shares in Q3 2019, an estimated $58K.
Commonwealth Bank of Australia first reported a position in Dollar Tree in Q2 2013 and held it in 25 quarters.
Commonwealth Bank of Australia's Dollar Tree position peaked at $2.44M in Q4 2013.
693 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.