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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
2015
Q2 		– Sell
-4,000,000
Closed -$325M – 25
2015
Q1 		$325M Buy
4,000,000
+2,250,000
+129% +$171M 14.62% 1
2014
Q4 		$123M Buy
+1,750,000
New +$110M 5.54% 7

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
JP Morgan Chase
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 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. 697 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.
  • 697 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.