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Fiduciary Trust International of Pennsylvania’s Dollar Tree DLTR Stock Holding History

Fiduciary Trust International of Pennsylvania’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
-2,240
Closed -$213K – 346
2018
Q1 		$213K Sell
2,240
-1,000
-31% -$105K 0.01% 361
2017
Q4 		$348K Sell
3,240
-180
-5% -$17.6K 0.02% 322
2017
Q3 		$297K Hold
3,420
– – 0.01% 292
2017
Q2 		$239K Hold
3,420
– – 0.01% 372
2017
Q1 		$268K Hold
3,420
– – 0.02% 270
2016
Q4 		$264K Buy
3,420
+80
+2% +$6.44K 0.02% 268
2016
Q3 		$264K Sell
3,340
-48
-1% -$4.32K 0.02% 262
2016
Q2 		$319K Buy
3,388
+538
+19% +$45.5K 0.03% 254
2016
Q1 		$235K Sell
2,850
-50
-2% -$3.94K 0.02% 274
2015
Q4 		$224K Buy
+2,900
New +$203K 0.02% 278
2015
Q3 		– Sell
-2,900
Closed -$229K – 320
2015
Q2 		$229K Sell
2,900
-250
-8% -$19.8K 0.01% 368
2015
Q1 		$256K Sell
3,150
-975
-24% -$74K 0.02% 310
2014
Q4 		$290K Sell
4,125
-100
-2% -$6.3K 0.02% 297
2014
Q3 		$237K Sell
4,225
-1,000
-19% -$55.1K 0.02% 323
2014
Q2 		$285K Sell
5,225
-650
-11% -$34.2K 0.02% 293
2014
Q1 		$307K Sell
5,875
-4,410
-43% -$235K 0.02% 276
2013
Q4 		$580K Buy
10,285
+5,465
+113% +$315K 0.04% 211
2013
Q3 		$276K Sell
4,820
-10
-0.2% -$540 0.02% 276
2013
Q2 		$246K Buy
+4,830
New +$235K 0.02% 276

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 $1.9T AUM 41.92% 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
Macquarie Group
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
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's DLTR Position: Q2 2018 in Review

Fiduciary Trust International of Pennsylvania sold out of Dollar Tree (DLTR) in Q2 2018, closing a stake of 2,240 shares — an estimated $213K sold.

Fiduciary Trust International of Pennsylvania first reported a position in DLTR in Q2 2013 and held it in 19 quarters. The position peaked at $580K in Q4 2013. 660 funds tracked by Wall St. Rank hold DLTR as of Q2 2018.

  • Fiduciary Trust International of Pennsylvania reported no remaining Dollar Tree position as of Q2 2018 after selling out during the quarter.
  • Fiduciary Trust International of Pennsylvania sold 2,240 Dollar Tree shares in Q2 2018, an estimated $213K.
  • Fiduciary Trust International of Pennsylvania first reported a position in Dollar Tree in Q2 2013 and held it in 19 quarters.
  • Fiduciary Trust International of Pennsylvania's Dollar Tree position peaked at $580K in Q4 2013.
  • 660 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2018.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q2 2018, filed 11 Jul 2018.