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Constellation Investments’s Dollar Tree DLTR Stock Holding History

Constellation 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
2016
Q1 		$927K Buy
11,246
+200
+2% +$15.8K 0.17% 129
2015
Q4 		$853K Buy
11,046
+150
+1% +$10.5K 0.16% 137
2015
Q3 		$726K Buy
10,896
+1,371
+14% +$103K 0.15% 155
2015
Q2 		$752K Buy
9,525
+25
+0.3% +$1.98K 0.14% 158
2015
Q1 		$771K Buy
9,500
+275
+3% +$20.9K 0.15% 153
2014
Q4 		$649K Buy
9,225
+300
+3% +$18.9K 0.13% 175
2014
Q3 		$500K Buy
8,925
+50
+0.6% +$2.76K 0.11% 200
2014
Q2 		$483K Sell
8,875
-175
-2% -$9.2K 0.11% 211
2014
Q1 		$472K Buy
9,050
+450
+5% +$23.9K 0.11% 211
2013
Q4 		$485K Sell
8,600
-25
-0.3% -$1.44K 0.12% 191
2013
Q3 		$493K Buy
8,625
+500
+6% +$27K 0.15% 170
2013
Q2 		$413K Buy
+8,125
New +$396K 0.14% 169

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Constellation Investments's DLTR Position: Q1 2016 in Review

Constellation Investments increased its Dollar Tree (DLTR) stake by 1.8% in Q1 2016, buying an estimated $15.8K and bringing the position to 11,246 shares worth $927K. The position accounts for 0.17% of the portfolio, ranked #129.

Constellation Investments first reported a position in DLTR in Q2 2013 and has held it in 12 quarters since. 579 funds tracked by Wall St. Rank hold DLTR as of Q1 2016.

  • Constellation Investments held 11,246 shares of Dollar Tree worth $927K as of Q1 2016.
  • Constellation Investments bought 200 Dollar Tree shares in Q1 2016, an estimated $15.8K.
  • Dollar Tree made up 0.17% of Constellation Investments's portfolio in Q1 2016, its #129 holding.
  • Constellation Investments first reported a position in Dollar Tree in Q2 2013 and has held it in 12 quarters since.
  • 579 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.