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Cornerstone Capital Management Holdings’s Dollar Tree DLTR Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$5.01M Buy
46,679
+6,018
+15% +$588K 0.04% 454
2017
Q3 		$3.53M Sell
40,661
-211
-0.5% -$16.1K 0.03% 549
2017
Q2 		$2.86M Buy
40,872
+449
+1% +$34.7K 0.02% 615
2017
Q1 		$3.17M Sell
40,423
-29,473
-42% -$2.27M 0.02% 599
2016
Q4 		$5.39M Sell
69,896
-4,955
-7% -$399K 0.04% 447
2016
Q3 		$5.91M Sell
74,851
-2,827
-4% -$254K 0.04% 429
2016
Q2 		$7.32M Buy
77,678
+654
+0.8% +$55.3K 0.06% 362
2016
Q1 		$6.35M Buy
77,024
+4,236
+6% +$334K 0.05% 393
2015
Q4 		$5.62M Sell
72,788
-11,595
-14% -$811K 0.05% 423
2015
Q3 		$5.63M Buy
84,383
+31,563
+60% +$2.37M 0.05% 392
2015
Q2 		$4.17M Buy
52,820
+5,352
+11% +$423K 0.04% 486
2015
Q1 		$3.85M Sell
47,468
-112,822
-70% -$8.56M 0.04% 503
2014
Q4 		$11.3M Sell
160,290
-112,742
-41% -$7.11M 0.12% 250
2014
Q3 		$15.3M Buy
273,032
+202,478
+287% +$11.2M 0.17% 174
2014
Q2 		$3.84M Buy
70,554
+23,825
+51% +$1.25M 0.04% 466
2014
Q1 		$2.44M Sell
46,729
-3,064
-6% -$163K 0.03% 616
2013
Q4 		$2.81M Sell
49,793
-4,875
-9% -$281K 0.03% 556
2013
Q3 		$3.13M Sell
54,668
-322
-0.6% -$17.4K 0.04% 526
2013
Q2 		$2.8M Buy
+54,990
New +$2.68M 0.03% 560

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Cornerstone Capital Management Holdings's DLTR Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Dollar Tree (DLTR) stake by 15% in Q4 2017, buying an estimated $588K and bringing the position to 46,679 shares worth $5.01M. The position accounts for 0.04% of the portfolio, ranked #454.

Cornerstone Capital Management Holdings first reported a position in DLTR in Q2 2013 and has held it in 19 quarters since. The position peaked at $15.3M in Q3 2014. 691 funds tracked by Wall St. Rank hold DLTR as of Q4 2017.

  • Cornerstone Capital Management Holdings held 46,679 shares of Dollar Tree worth $5.01M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 6,018 Dollar Tree shares in Q4 2017, an estimated $588K.
  • Dollar Tree made up 0.04% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #454 holding.
  • Cornerstone Capital Management Holdings first reported a position in Dollar Tree in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Dollar Tree position peaked at $15.3M in Q3 2014.
  • 691 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.