Highfields Capital Management’s Dollar Tree DLTR Stock Holding History

Highfields 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
2018 Q2	–	Sell	-1,281,149	Closed	-$122M	–	60
2018 Q1	$122M	Sell	1,281,149 -630,074	-33%	-$66.1M	1.1%	25
2017 Q4	$205M	Sell	1,911,223 -430,000	-18%	-$42M	1.7%	20
2017 Q3	$203M	Buy	2,341,223 +1,341,223	+134%	+$102M	1.75%	21
2017 Q2	$69.9M	Buy	+1,000,000	New	+$77.2M	0.52%	44
2015 Q1	–	Sell	-5,271,577	Closed	-$371M	–	76
2014 Q4	$371M	Sell	5,271,577 -3,188,375	-38%	-$201M	3.15%	8
2014 Q3	$474M	Buy	8,459,952 +6,009,275	+245%	+$331M	3.7%	8
2014 Q2	$133M	Hold	2,450,677	–	–	0.98%	30
2014 Q1	$128M	Buy	2,450,677 +196,000	+9%	+$10.4M	1.07%	31
2013 Q4	$127M	Hold	2,254,677	–	–	1.03%	36
2013 Q3	$129M	Hold	2,254,677	–	–	1.02%	31
2013 Q2	$115M	Buy	+2,254,677	New	+$110M	0.95%	31

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

ACM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Highfields Capital Management's DLTR Position: Q2 2018 in Review

Highfields Capital Management sold out of Dollar Tree (DLTR) in Q2 2018, closing a stake of 1,281,149 shares — an estimated $122M sold.

Highfields Capital Management first reported a position in DLTR in Q2 2013 and held it in 11 quarters. The position peaked at $474M in Q3 2014. 659 funds tracked by Wall St. Rank hold DLTR as of Q2 2018.

Highfields Capital Management reported no remaining Dollar Tree position as of Q2 2018 after selling out during the quarter.
Highfields Capital Management sold 1,281,149 Dollar Tree shares in Q2 2018, an estimated $122M.
Highfields Capital Management first reported a position in Dollar Tree in Q2 2013 and held it in 11 quarters.
Highfields Capital Management's Dollar Tree position peaked at $474M in Q3 2014.
659 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2018.

Based on Highfields Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.