DCP
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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

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