HCM
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Herndon Capital Management’s Dollar Tree DLTR Stock Holding History

Herndon Capital 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
2017
Q2 		$18K Hold
262
– – ﹤0.01% 102
2017
Q1 		$21K Sell
262
-636
-71% -$48.9K ﹤0.01% 94
2016
Q4 		$69K Sell
898
-105
-10% -$8.45K 0.01% 70
2016
Q3 		$80K Sell
1,003
-10,133
-91% -$912K ﹤0.01% 104
2016
Q2 		$1.05M Sell
11,136
-7,671
-41% -$649K 0.04% 53
2016
Q1 		$1.55M Sell
18,807
-2,445
-12% -$193K 0.04% 67
2015
Q4 		$1.64M Buy
21,252
+1,422
+7% +$99.4K 0.03% 68
2015
Q3 		$1.32M Buy
19,830
+7,641
+63% +$574K 0.03% 84
2015
Q2 		$963K Sell
12,189
-4,178
-26% -$330K 0.02% 113
2015
Q1 		$1.32M Sell
16,367
-692
-4% -$52.5K 0.02% 107
2014
Q4 		$1.2M Sell
17,059
-110
-0.6% -$6.93K 0.02% 113
2014
Q3 		$963K Sell
17,169
-1,796
-9% -$99K 0.01% 121
2014
Q2 		$1.03M Sell
18,965
-1,047
-5% -$55K 0.01% 125
2014
Q1 		$1.04M Sell
20,012
-216
-1% -$11.5K 0.01% 125
2013
Q4 		$1.14M Sell
20,228
-6,193
-23% -$357K 0.01% 131
2013
Q3 		$1.51M Buy
26,421
+301
+1% +$16.3K 0.02% 117
2013
Q2 		$1.33M Buy
+26,120
New +$1.27M 0.02% 117

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
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Herndon Capital Management's DLTR Position: Q2 2017 in Review

Herndon Capital Management held its Dollar Tree (DLTR) position steady in Q2 2017 at 262 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #102.

Herndon Capital Management first reported a position in DLTR in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.64M in Q4 2015. 590 funds tracked by Wall St. Rank hold DLTR as of Q2 2017.

  • Herndon Capital Management held 262 shares of Dollar Tree worth $18K as of Q2 2017.
  • Herndon Capital Management left its Dollar Tree share count unchanged in Q2 2017.
  • Dollar Tree made up ﹤0.01% of Herndon Capital Management's portfolio in Q2 2017, its #102 holding.
  • Herndon Capital Management first reported a position in Dollar Tree in Q2 2013 and has held it in 17 quarters since.
  • Herndon Capital Management's Dollar Tree position peaked at $1.64M in Q4 2015.
  • 590 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.