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Emerging Sovereign Group’s Dollar Tree DLTR Stock Holding History

Emerging Sovereign Group’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
Q2 		– Sell
-321,061
Closed -$26.5M – 23
2016
Q1 		$26.5M Sell
321,061
-444,200
-58% -$35M 1.62% 19
2015
Q4 		$59.1M Sell
765,261
-915,200
-54% -$64M 2.98% 13
2015
Q3 		$112M Sell
1,680,461
-609,200
-27% -$45.7M 5.1% 8
2015
Q2 		$181M Buy
2,289,661
+987,606
+76% +$78.1M 6.56% 7
2015
Q1 		$106M Buy
+1,302,055
New +$98.8M 3.74% 11

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Emerging Sovereign Group's DLTR Position: Q2 2016 in Review

Emerging Sovereign Group sold out of Dollar Tree (DLTR) in Q2 2016, closing a stake of 321,061 shares — an estimated $26.5M sold.

Emerging Sovereign Group first reported a position in DLTR in Q1 2015 and held it in 5 quarters. The position peaked at $181M in Q2 2015. 605 funds tracked by Wall St. Rank hold DLTR as of Q2 2016.

  • Emerging Sovereign Group reported no remaining Dollar Tree position as of Q2 2016 after selling out during the quarter.
  • Emerging Sovereign Group sold 321,061 Dollar Tree shares in Q2 2016, an estimated $26.5M.
  • Emerging Sovereign Group first reported a position in Dollar Tree in Q1 2015 and held it in 5 quarters.
  • Emerging Sovereign Group's Dollar Tree position peaked at $181M in Q2 2015.
  • 605 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2016.

Based on Emerging Sovereign Group's 13F filing for Q2 2016, filed 12 Aug 2016.