EULAV Asset Management’s Dollar Tree DLTR Stock Holding History

EULAV Asset Management’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 Q2	–	Sell	-63,000	Closed	-$5.98M	–	282
2018 Q1	$5.98M	Hold	63,000	–	–	0.29%	118
2017 Q4	$6.76M	Hold	63,000	–	–	0.32%	111
2017 Q3	$5.47M	Sell	63,000 -5,779	-8%	-$441K	0.26%	130
2017 Q2	$4.81M	Buy	68,779 +779	+1%	+$60.1K	0.24%	135
2017 Q1	$5.33M	Hold	68,000	–	–	0.27%	127
2016 Q4	$5.25M	Buy	68,000 +9,000	+15%	+$724K	0.28%	123
2016 Q3	$4.66M	Hold	59,000	–	–	0.25%	139
2016 Q2	$5.56M	Buy	59,000 +20,000	+51%	+$1.69M	0.31%	118
2016 Q1	$3.22M	Buy	39,000 +30,000	+333%	+$2.37M	0.18%	171
2015 Q4	$695K	Buy	+9,000	New	+$629K	0.04%	267

Other funds holding DLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

EULAV Asset Management's DLTR Position: Q2 2018 in Review

EULAV Asset Management sold out of Dollar Tree (DLTR) in Q2 2018, closing a stake of 63,000 shares — an estimated $5.98M sold.

EULAV Asset Management first reported a position in DLTR in Q4 2015 and held it in 10 quarters. The position peaked at $6.76M in Q4 2017. 659 funds tracked by Wall St. Rank hold DLTR as of Q2 2018.

EULAV Asset Management reported no remaining Dollar Tree position as of Q2 2018 after selling out during the quarter.
EULAV Asset Management sold 63,000 Dollar Tree shares in Q2 2018, an estimated $5.98M.
EULAV Asset Management first reported a position in Dollar Tree in Q4 2015 and held it in 10 quarters.
EULAV Asset Management's Dollar Tree position peaked at $6.76M in Q4 2017.
659 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2018.

Based on EULAV Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.