Gideon Capital Advisors’s Dollar Tree DLTR Stock Holding History

Gideon Capital 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
2018 Q4	–	Sell	-10,159	Closed	-$828K	–	404
2018 Q3	$828K	Buy	+10,159	New	+$892K	0.39%	67
2018 Q2	–	Sell	-3,059	Closed	-$290K	–	390
2018 Q1	$290K	Buy	3,059 +1,061	+53%	+$111K	0.18%	249
2017 Q4	$214K	Buy	+1,998	New	+$195K	0.19%	257
2016 Q2	–	Sell	-5,979	Closed	-$493K	–	208
2016 Q1	$493K	Buy	+5,979	New	+$472K	0.62%	66
2015 Q4	–	Sell	-6,941	Closed	-$463K	–	213
2015 Q3	$463K	Sell	6,941 -14,989	-68%	-$1.13M	0.27%	124
2015 Q2	$1.73M	Sell	21,930 -391	-2%	-$30.9K	0.72%	40
2015 Q1	$1.81M	Buy	+22,321	New	+$1.69M	0.73%	41
2014 Q2	–	Sell	-9,510	Closed	-$496K	–	263
2014 Q1	$496K	Buy	+9,510	New	+$506K	0.28%	117

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

ACM

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

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Gideon Capital Advisors's DLTR Position: Q4 2018 in Review

Gideon Capital Advisors sold out of Dollar Tree (DLTR) in Q4 2018, closing a stake of 10,159 shares — an estimated $828K sold.

Gideon Capital Advisors first reported a position in DLTR in Q1 2014 and held it in 8 quarters. The position peaked at $1.81M in Q1 2015. 696 funds tracked by Wall St. Rank hold DLTR as of Q4 2018.

Gideon Capital Advisors reported no remaining Dollar Tree position as of Q4 2018 after selling out during the quarter.
Gideon Capital Advisors sold 10,159 Dollar Tree shares in Q4 2018, an estimated $828K.
Gideon Capital Advisors first reported a position in Dollar Tree in Q1 2014 and held it in 8 quarters.
Gideon Capital Advisors's Dollar Tree position peaked at $1.81M in Q1 2015.
696 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2018.

Based on Gideon Capital Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.