EIM
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ExxonMobil Investment Management’s Dollar Tree DLTR Stock Holding History

ExxonMobil Investment 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
Q1 		$3.44M Sell
36,297
-1,402
-4% -$147K 0.1% 228
2017
Q4 		$4.04M Sell
37,699
-5,552
-13% -$543K 0.11% 209
2017
Q3 		$3.75M Sell
43,251
-2,193
-5% -$167K 0.09% 248
2017
Q2 		$3.18M Sell
45,444
-6,979
-13% -$539K 0.08% 285
2017
Q1 		$4.11M Sell
52,423
-2,220
-4% -$171K 0.09% 255
2016
Q4 		$4.22M Sell
54,643
-5,559
-9% -$447K 0.09% 251
2016
Q3 		$4.75M Sell
60,202
-774
-1% -$69.6K 0.1% 241
2016
Q2 		$5.75M Buy
60,976
+3,809
+7% +$322K 0.12% 203
2016
Q1 		$4.71M Buy
57,167
+4,539
+9% +$358K 0.11% 225
2015
Q4 		$4.06M Sell
52,628
-1,254
-2% -$87.7K 0.1% 236
2015
Q3 		$3.59M Buy
53,882
+8,108
+18% +$609K 0.09% 257
2015
Q2 		$3.62M Sell
45,774
-3,682
-7% -$291K 0.09% 265
2015
Q1 		$4.01M Buy
49,456
+971
+2% +$73.7K 0.09% 266
2014
Q4 		$3.41M Sell
48,485
-1,902
-4% -$120K 0.08% 294
2014
Q3 		$2.83M Sell
50,387
-2,231
-4% -$123K 0.07% 330
2014
Q2 		$2.87M Sell
52,618
-1,880
-3% -$98.8K 0.06% 343
2014
Q1 		$2.84M Buy
54,498
+329
+0.6% +$17.5K 0.06% 343
2013
Q4 		$3.06M Sell
54,169
-5,120
-9% -$295K 0.07% 321
2013
Q3 		$3.39M Sell
59,289
-2,909
-5% -$157K 0.09% 296
2013
Q2 		$3.16M Buy
+62,198
New +$3.03M 0.08% 300

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

ExxonMobil Investment Management's DLTR Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Dollar Tree (DLTR) stake by 3.7% in Q1 2018, selling an estimated $147K and leaving 36,297 shares worth $3.44M. The position accounts for 0.1% of the portfolio, ranked #228.

ExxonMobil Investment Management first reported a position in DLTR in Q2 2013 and has held it in 20 quarters since. The position peaked at $5.75M in Q2 2016. 671 funds tracked by Wall St. Rank hold DLTR as of Q1 2018.

  • ExxonMobil Investment Management held 36,297 shares of Dollar Tree worth $3.44M as of Q1 2018.
  • ExxonMobil Investment Management sold 1,402 Dollar Tree shares in Q1 2018, an estimated $147K.
  • Dollar Tree made up 0.1% of ExxonMobil Investment Management's portfolio in Q1 2018, its #228 holding.
  • ExxonMobil Investment Management first reported a position in Dollar Tree in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Dollar Tree position peaked at $5.75M in Q2 2016.
  • 671 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.