HIM
DLTR icon

Hermes Investment Management’s Dollar Tree DLTR Stock Holding History

Hermes 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
Q2 		$9.43M Sell
110,910
-10,092
-8% -$931K 0.13% 130
2018
Q1 		$11.5M Buy
121,002
+25,647
+27% +$2.69M 0.17% 124
2017
Q4 		$10.2M Buy
95,355
+14,732
+18% +$1.44M 0.15% 127
2017
Q3 		$7M Sell
80,623
-2,173
-3% -$166K 0.11% 134
2017
Q2 		$5.79M Sell
82,796
-28,192
-25% -$2.18M 0.09% 133
2017
Q1 		$8.71M Buy
110,988
+799
+0.7% +$61.4K 0.14% 129
2016
Q4 		$8.5M Sell
110,189
-443,032
-80% -$35.7M 0.15% 133
2016
Q3 		$43.7M Hold
553,221
– – 0.74% 48
2016
Q2 		$52.1M Buy
553,221
+30,000
+6% +$2.54M 1.05% 25
2016
Q1 		$43.6M Buy
523,221
+6,611
+1% +$521K 0.91% 27
2015
Q4 		$39.9M Buy
516,610
+4,224
+0.8% +$295K 0.9% 34
2015
Q3 		$34.2M Buy
512,386
+161,202
+46% +$12.1M 0.88% 34
2015
Q2 		$27.7M Hold
351,184
– – 0.62% 74
2015
Q1 		$28.5M Buy
351,184
+16,200
+5% +$1.23M 0.66% 67
2014
Q4 		$23.6M Buy
334,984
+8,793
+3% +$554K 0.61% 69
2014
Q3 		$18.3M Buy
326,191
+89,155
+38% +$4.91M 0.47% 99
2014
Q2 		$12.9M Buy
237,036
+214,700
+961% +$11.3M 0.36% 112
2014
Q1 		$1.17M Buy
22,336
+5,500
+33% +$293K 0.04% 157
2013
Q4 		$950K Sell
16,836
-7,000
-29% -$403K 0.03% 161
2013
Q3 		$1.36M Hold
23,836
– – 0.05% 141
2013
Q2 		$1.21M Buy
+23,836
New +$1.16M 0.05% 150

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Hermes Investment Management's DLTR Position: Q2 2018 in Review

Hermes Investment Management reduced its Dollar Tree (DLTR) stake by 8.3% in Q2 2018, selling an estimated $931K and leaving 110,910 shares worth $9.43M. The position accounts for 0.13% of the portfolio, ranked #130.

Hermes Investment Management first reported a position in DLTR in Q2 2013 and has held it in 21 quarters since. The position peaked at $52.1M in Q2 2016. 659 funds tracked by Wall St. Rank hold DLTR as of Q2 2018.

  • Hermes Investment Management held 110,910 shares of Dollar Tree worth $9.43M as of Q2 2018.
  • Hermes Investment Management sold 10,092 Dollar Tree shares in Q2 2018, an estimated $931K.
  • Dollar Tree made up 0.13% of Hermes Investment Management's portfolio in Q2 2018, its #130 holding.
  • Hermes Investment Management first reported a position in Dollar Tree in Q2 2013 and has held it in 21 quarters since.
  • Hermes Investment Management's Dollar Tree position peaked at $52.1M in Q2 2016.
  • 659 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2018.

Based on Hermes Investment Management's 13F filing for Q2 2018, filed 24 Jul 2018.