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Euclid Advisors’s Dollar Tree DLTR Stock Holding History

Euclid 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
Q3 		– Sell
-53,602
Closed -$5.05M – 138
2016
Q2 		$5.05M Sell
53,602
-18,460
-26% -$1.56M 0.22% 163
2016
Q1 		$5.94M Buy
72,062
+62,682
+668% +$4.94M 0.22% 156
2015
Q4 		$724K Sell
9,380
-2,657
-22% -$186K 0.02% 353
2015
Q3 		$802K Buy
12,037
+1,124
+10% +$84.4K 0.04% 185
2015
Q2 		$862K Sell
10,913
-101,527
-90% -$8.03M 0.02% 351
2015
Q1 		$9.12M Sell
112,440
-19,080
-15% -$1.45M 0.17% 146
2014
Q4 		$9.26M Buy
131,520
+7,610
+6% +$480K 0.09% 213
2014
Q3 		$6.95M Buy
+123,910
New +$6.83M 0.05% 318
2014
Q1 		– Sell
-98,281
Closed -$5.54M – 420
2013
Q4 		$5.54M Sell
98,281
-12,420
-11% -$716K 0.05% 341
2013
Q3 		$6.33M Buy
110,701
+22,361
+25% +$1.21M 0.06% 280
2013
Q2 		$4.49M Buy
+88,340
New +$4.31M 0.06% 318

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
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
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
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

Euclid Advisors's DLTR Position: Q3 2016 in Review

Euclid Advisors sold out of Dollar Tree (DLTR) in Q3 2016, closing a stake of 53,602 shares — an estimated $5.05M sold.

Euclid Advisors first reported a position in DLTR in Q2 2013 and held it in 11 quarters. The position peaked at $9.26M in Q4 2014. 601 funds tracked by Wall St. Rank hold DLTR as of Q3 2016.

  • Euclid Advisors reported no remaining Dollar Tree position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 53,602 Dollar Tree shares in Q3 2016, an estimated $5.05M.
  • Euclid Advisors first reported a position in Dollar Tree in Q2 2013 and held it in 11 quarters.
  • Euclid Advisors's Dollar Tree position peaked at $9.26M in Q4 2014.
  • 601 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.