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Denver Investment Advisors’s Dollar Tree DLTR Stock Holding History

Denver Investment Advisors’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
-35,705
Closed -$2.82M – 475
2016
Q3 		$2.82M Sell
35,705
-7,950
-18% -$715K 0.12% 161
2016
Q2 		$4.11M Buy
43,655
+4,005
+10% +$339K 0.19% 142
2016
Q1 		$3.27M Buy
+39,650
New +$3.13M 0.15% 166
2015
Q2 		– Sell
-21,023
Closed -$1.71M – 566
2015
Q1 		$1.71M Buy
+21,023
New +$1.6M 0.06% 297

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
State Street
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
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Massachusetts Financial Services
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

Denver Investment Advisors's DLTR Position: Q4 2016 in Review

Denver Investment Advisors sold out of Dollar Tree (DLTR) in Q4 2016, closing a stake of 35,705 shares — an estimated $2.82M sold.

Denver Investment Advisors first reported a position in DLTR in Q1 2015 and held it in 4 quarters. The position peaked at $4.11M in Q2 2016. 623 funds tracked by Wall St. Rank hold DLTR as of Q4 2016.

  • Denver Investment Advisors reported no remaining Dollar Tree position as of Q4 2016 after selling out during the quarter.
  • Denver Investment Advisors sold 35,705 Dollar Tree shares in Q4 2016, an estimated $2.82M.
  • Denver Investment Advisors first reported a position in Dollar Tree in Q1 2015 and held it in 4 quarters.
  • Denver Investment Advisors's Dollar Tree position peaked at $4.11M in Q2 2016.
  • 623 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2016.

Based on Denver Investment Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.