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GLG LLC’s Dollar Tree DLTR Stock Holding History

GLG LLC’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
2017
Q4 		$1.31M Hold
12,221
– – 0.09% 221
2017
Q3 		$1.06M Sell
12,221
-41,139
-77% -$3.14M 0.07% 286
2017
Q2 		$3.73M Buy
53,360
+20,436
+62% +$1.58M 0.23% 123
2017
Q1 		$2.58M Buy
32,924
+19,926
+153% +$1.53M 0.14% 191
2016
Q4 		$1M Buy
12,998
+826
+7% +$66.5K 0.07% 278
2016
Q3 		$961K Sell
12,172
-44,550
-79% -$4.01M 0.07% 289
2016
Q2 		$5.34M Sell
56,722
-7,578
-12% -$641K 0.4% 72
2016
Q1 		$5.3M Sell
64,300
-2,858
-4% -$225K 0.33% 83
2015
Q4 		$5.19M Sell
67,158
-88,730
-57% -$6.21M 0.31% 87
2015
Q3 		$10.4M Buy
155,888
+2,181
+1% +$164K 0.26% 98
2015
Q2 		$12.1M Sell
153,707
-2,085
-1% -$165K 0.26% 107
2015
Q1 		$12.6M Buy
155,792
+134,247
+623% +$10.2M 0.36% 76
2014
Q4 		$1.52M Sell
21,545
-19,651
-48% -$1.24M 0.05% 370
2014
Q3 		$2.31M Buy
41,196
+18,408
+81% +$1.01M 0.06% 334
2014
Q2 		$1.24M Buy
22,788
+1,286
+6% +$67.6K 0.04% 467
2014
Q1 		$1.12M Buy
+21,502
New +$1.14M 0.04% 443

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

GLG LLC's DLTR Position: Q4 2017 in Review

GLG LLC held its Dollar Tree (DLTR) position steady in Q4 2017 at 12,221 shares worth $1.31M. The position accounts for 0.09% of the portfolio, ranked #221.

GLG LLC first reported a position in DLTR in Q1 2014 and has held it in 16 quarters since. The position peaked at $12.6M in Q1 2015. 691 funds tracked by Wall St. Rank hold DLTR as of Q4 2017.

  • GLG LLC held 12,221 shares of Dollar Tree worth $1.31M as of Q4 2017.
  • GLG LLC left its Dollar Tree share count unchanged in Q4 2017.
  • Dollar Tree made up 0.09% of GLG LLC's portfolio in Q4 2017, its #221 holding.
  • GLG LLC first reported a position in Dollar Tree in Q1 2014 and has held it in 16 quarters since.
  • GLG LLC's Dollar Tree position peaked at $12.6M in Q1 2015.
  • 691 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.