Dai-ichi Life Holdings’s Dollar Tree DLTR Stock Holding History

Dai-ichi Life 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
2016 Q4	–	Sell	-4,646	Closed	-$367K	–	132
2016 Q3	$367K	Buy	4,646 +459	+11%	+$41.3K	0.01%	470
2016 Q2	$395K	Hold	4,187	–	–	0.01%	448
2016 Q1	$345K	Hold	4,187	–	–	0.01%	442
2015 Q4	$323K	Sell	4,187 -1,212	-22%	-$84.8K	0.01%	459
2015 Q3	$360K	Sell	5,399 -35,334	-87%	-$2.65M	0.01%	465
2015 Q2	$3.22M	Sell	40,733 -17,847	-30%	-$1.41M	0.1%	209
2015 Q1	$4.75M	Sell	58,580 -5,988	-9%	-$455K	0.13%	165
2014 Q4	$4.54M	Buy	64,568 +58,974	+1,054%	+$3.72M	0.13%	170
2014 Q3	$314K	Hold	5,594	–	–	0.01%	500
2014 Q2	$305K	Hold	5,594	–	–	0.01%	508
2014 Q1	$292K	Sell	5,594 -1,192	-18%	-$63.4K	0.01%	507
2013 Q4	$383K	Hold	6,786	–	–	0.01%	462
2013 Q3	$388K	Sell	6,786 -33,135	-83%	-$1.79M	0.01%	475
2013 Q2	$2.03M	Buy	+39,921	New	+$1.95M	0.07%	292

Other funds holding DLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

LPC

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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

Dai-ichi Life Holdings's DLTR Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Dollar Tree (DLTR) in Q4 2016, closing a stake of 4,646 shares — an estimated $367K sold.

Dai-ichi Life Holdings first reported a position in DLTR in Q2 2013 and held it in 14 quarters. The position peaked at $4.75M in Q1 2015. 623 funds tracked by Wall St. Rank hold DLTR as of Q4 2016.

Dai-ichi Life Holdings reported no remaining Dollar Tree position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 4,646 Dollar Tree shares in Q4 2016, an estimated $367K.
Dai-ichi Life Holdings first reported a position in Dollar Tree in Q2 2013 and held it in 14 quarters.
Dai-ichi Life Holdings's Dollar Tree position peaked at $4.75M in Q1 2015.
623 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.