Darsana Capital Partners’s Dollar Tree DLTR Stock Holding History

Darsana Capital Partners’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
2018 Q4	–	Sell	-1,000,000	Closed	-$81.5M	–	13
2018 Q3	$81.5M	Sell	1,000,000 -1,000,000	-50%	-$87.8M	2.56%	13
2018 Q2	$170M	Buy	+2,000,000	New	+$184M	5.32%	10
2017 Q2	–	Sell	-1,975,000	Closed	-$155M	–	17
2017 Q1	$155M	Hold	1,975,000	–	–	7.67%	5
2016 Q4	$152M	Buy	1,975,000 +225,000	+13%	+$18.1M	7.38%	5
2016 Q3	$138M	Buy	1,750,000 +400,000	+30%	+$36M	6.9%	5
2016 Q2	$127M	Buy	1,350,000 +125,000	+10%	+$10.6M	6.61%	9
2016 Q1	$101M	Sell	1,225,000 -600,000	-33%	-$47.3M	4.46%	12
2015 Q4	$141M	Sell	1,825,000 -487,500	-21%	-$34.1M	8.65%	6
2015 Q3	$154M	Buy	2,312,500 +512,500	+28%	+$38.5M	9.28%	3
2015 Q2	$142M	Buy	1,800,000 +1,230,000	+216%	+$97.3M	7.22%	4
2015 Q1	$46.3M	Sell	570,000 -650,000	-53%	-$49.3M	2.08%	16
2014 Q4	$85.9M	Buy	+1,220,000	New	+$76.9M	3.86%	12

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

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

BlackRock New York $5.72T AUM 30.48% 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

ACM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Darsana Capital Partners's DLTR Position: Q4 2018 in Review

Darsana Capital Partners sold out of Dollar Tree (DLTR) in Q4 2018, closing a stake of 1,000,000 shares — an estimated $81.5M sold.

Darsana Capital Partners first reported a position in DLTR in Q4 2014 and held it in 12 quarters. The position peaked at $170M in Q2 2018. 696 funds tracked by Wall St. Rank hold DLTR as of Q4 2018.

Darsana Capital Partners reported no remaining Dollar Tree position as of Q4 2018 after selling out during the quarter.
Darsana Capital Partners sold 1,000,000 Dollar Tree shares in Q4 2018, an estimated $81.5M.
Darsana Capital Partners first reported a position in Dollar Tree in Q4 2014 and held it in 12 quarters.
Darsana Capital Partners's Dollar Tree position peaked at $170M in Q2 2018.
696 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2018.

Based on Darsana Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.