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DSM Capital Partners’s Dollar Tree DLTR Stock Holding History

DSM 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
-1,915
Closed -$156K – 58
2018
Q3 		$156K Hold
1,915
– – ﹤0.01% 50
2018
Q2 		$163K Hold
1,915
– – ﹤0.01% 47
2018
Q1 		$182K Sell
1,915
-2,881,687
-100% -$302M ﹤0.01% 45
2017
Q4 		$309M Buy
2,883,602
+1,670,600
+138% +$163M 4.31% 11
2017
Q3 		$105M Buy
1,213,002
+1,212,918
+1,443,950% +$92.5M 1.49% 22
2017
Q2 		$6K Sell
84
-1,139,992
-100% -$88M ﹤0.01% 39
2017
Q1 		$89.5M Sell
1,140,076
-71,144
-6% -$5.47M 1.46% 27
2016
Q4 		$93.5M Sell
1,211,220
-46,979
-4% -$3.78M 1.62% 25
2016
Q3 		$99.3M Buy
1,258,199
+560,008
+80% +$50.4M 1.6% 26
2016
Q2 		$65.8M Buy
+698,191
New +$59.1M 1.13% 28
2016
Q1 		– Sell
-1,490
Closed -$115K – 38
2015
Q4 		$115K Sell
1,490
-1,529,680
-100% -$107M ﹤0.01% 38
2015
Q3 		$102M Sell
1,531,170
-587,662
-28% -$44.1M 1.9% 24
2015
Q2 		$167M Sell
2,118,832
-329,882
-13% -$26.1M 2.86% 13
2015
Q1 		$199M Buy
2,448,714
+477,979
+24% +$36.3M 3.41% 13
2014
Q4 		$139M Buy
1,970,735
+828,892
+73% +$52.3M 2.56% 20
2014
Q3 		$64M Buy
1,141,843
+1,124,078
+6,327% +$62M 1.27% 29
2014
Q2 		$967K Buy
+17,765
New +$934K 0.02% 63
2013
Q4 		– Sell
-39,940
Closed -$2.28M – 84
2013
Q3 		$2.28M Buy
39,940
+14,145
+55% +$764K 0.05% 35
2013
Q2 		$1.31M Buy
+25,795
New +$1.26M 0.03% 36

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 $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

DSM Capital Partners sold out of Dollar Tree (DLTR) in Q4 2018, closing a stake of 1,915 shares — an estimated $156K sold.

DSM Capital Partners first reported a position in DLTR in Q2 2013 and held it in 19 quarters. The position peaked at $309M in Q4 2017. 697 funds tracked by Wall St. Rank hold DLTR as of Q4 2018.

  • DSM Capital Partners reported no remaining Dollar Tree position as of Q4 2018 after selling out during the quarter.
  • DSM Capital Partners sold 1,915 Dollar Tree shares in Q4 2018, an estimated $156K.
  • DSM Capital Partners first reported a position in Dollar Tree in Q2 2013 and held it in 19 quarters.
  • DSM Capital Partners's Dollar Tree position peaked at $309M in Q4 2017.
  • 697 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2018.

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