CPWM LLC’s Dollar Tree DLTR Stock Holding History

CPWM LLC’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 Q3	–	Sell	-2,242	Closed	-$211K	–	268
2016 Q2	$211K	Buy	+2,242	New	+$190K	0.05%	249

Other funds holding DLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

CPWM LLC's DLTR Position: Q3 2016 in Review

CPWM LLC sold out of Dollar Tree (DLTR) in Q3 2016, closing a stake of 2,242 shares — an estimated $211K sold.

CPWM LLC first reported a position in DLTR in Q2 2016 and held it in 1 quarter. The position peaked at $211K in Q2 2016. 600 funds tracked by Wall St. Rank hold DLTR as of Q3 2016.

CPWM LLC reported no remaining Dollar Tree position as of Q3 2016 after selling out during the quarter.
CPWM LLC sold 2,242 Dollar Tree shares in Q3 2016, an estimated $211K.
CPWM LLC first reported a position in Dollar Tree in Q2 2016 and held it in 1 quarter.
CPWM LLC's Dollar Tree position peaked at $211K in Q2 2016.
600 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2016.

Based on CPWM LLC's 13F filing for Q3 2016, filed 9 Jun 2017.