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

Highline 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
Q1 		– Sell
-1,119,000
Closed -$86.4M – 46
2016
Q4 		$86.4M Sell
1,119,000
-410,100
-27% -$33M 2.47% 18
2016
Q3 		$121M Buy
1,529,100
+216,100
+16% +$19.4M 4.1% 10
2016
Q2 		$124M Sell
1,313,000
-88,692
-6% -$7.5M 4.71% 7
2016
Q1 		$116M Sell
1,401,692
-151,108
-10% -$11.9M 4.9% 5
2015
Q4 		$120M Buy
1,552,800
+11,600
+0.8% +$811K 5.67% 6
2015
Q3 		$103M Buy
1,541,200
+49,000
+3% +$3.68M 4.63% 8
2015
Q2 		$118M Buy
1,492,200
+77,700
+5% +$6.14M 4.12% 11
2015
Q1 		$115M Buy
1,414,500
+1,046,500
+284% +$79.4M 5.22% 3
2014
Q4 		$25.9M Buy
+368,000
New +$23.2M 1.08% 29

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Highline Capital Management's DLTR Position: Q1 2017 in Review

Highline Capital Management sold out of Dollar Tree (DLTR) in Q1 2017, closing a stake of 1,119,000 shares — an estimated $86.4M sold.

Highline Capital Management first reported a position in DLTR in Q4 2014 and held it in 9 quarters. The position peaked at $124M in Q2 2016. 596 funds tracked by Wall St. Rank hold DLTR as of Q1 2017.

  • Highline Capital Management reported no remaining Dollar Tree position as of Q1 2017 after selling out during the quarter.
  • Highline Capital Management sold 1,119,000 Dollar Tree shares in Q1 2017, an estimated $86.4M.
  • Highline Capital Management first reported a position in Dollar Tree in Q4 2014 and held it in 9 quarters.
  • Highline Capital Management's Dollar Tree position peaked at $124M in Q2 2016.
  • 596 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2017.

Based on Highline Capital Management's 13F filing for Q1 2017, filed 15 May 2017.