GP
DLTR icon

GLG Partners’s Dollar Tree DLTR Stock Holding History

GLG Partners’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 		$20.9M Buy
194,689
+94,094
+94% +$9.2M 0.98% 17
2017
Q3 		$8.73M Sell
100,595
-3,175
-3% -$242K 0.46% 59
2017
Q2 		$7.26M Buy
+103,770
New +$8.01M 0.4% 87
2016
Q4 		– Sell
-424,645
Closed -$33.5M – 394
2016
Q3 		$33.5M Buy
424,645
+424,477
+252,665% +$38.2M 1.03% 14
2016
Q2 		$16K Hold
168
– – ﹤0.01% 412
2016
Q1 		$14K Sell
168
-176,995
-100% -$14M ﹤0.01% 395
2015
Q4 		$13.7M Sell
177,163
-60,146
-25% -$4.21M 0.44% 69
2015
Q3 		$15.8M Buy
237,309
+19,211
+9% +$1.44M 0.42% 71
2015
Q2 		$17.2M Buy
218,098
+159,262
+271% +$12.6M 0.45% 62
2015
Q1 		$4.77M Buy
+58,836
New +$4.47M 0.16% 174
2014
Q4 		– Sell
-175,417
Closed -$9.84M – 414
2014
Q3 		$9.84M Buy
+175,417
New +$9.67M 0.23% 131

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