HCM
Highfields Capital Management’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,281,149
| Closed | -$122M | – | 54 |
|
|
2018
Q1 | $122M | Sell |
1,281,149
-630,074
| -33% | -$59.8M | 1.1% | 25 |
|
|
2017
Q4 | $205M | Sell |
1,911,223
-430,000
| -18% | -$46.1M | 1.7% | 19 |
|
|
2017
Q3 | $203M | Buy |
2,341,223
+1,341,223
| +134% | +$116M | 1.75% | 21 |
|
|
2017
Q2 | $69.9M | Buy |
+1,000,000
| New | +$69.9M | 0.52% | 42 |
|
|
2015
Q1 | – | Sell |
-5,271,577
| Closed | -$371M | – | 70 |
|
|
2014
Q4 | $371M | Sell |
5,271,577
-3,188,375
| -38% | -$224M | 3.15% | 8 |
|
|
2014
Q3 | $474M | Buy |
8,459,952
+6,009,275
| +245% | +$337M | 3.7% | 8 |
|
|
2014
Q2 | $133M | Hold |
2,450,677
| – | – | 0.98% | 29 |
|
|
2014
Q1 | $128M | Buy |
2,450,677
+196,000
| +9% | +$10.2M | 1.07% | 28 |
|
|
2013
Q4 | $127M | Hold |
2,254,677
| – | – | 1.03% | 35 |
|
|
2013
Q3 | $129M | Hold |
2,254,677
| – | – | 1.02% | 28 |
|
|
2013
Q2 | $115M | Buy |
+2,254,677
| New | +$115M | 0.95% | 28 |
|