IGIM
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I.G. Investment Management’s Dollar Tree DLTR Stock Holding History

I.G. 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
2017
Q3 		$2.85M Sell
32,800
-14,400
-31% -$1.1M 0.01% 235
2017
Q2 		$3.3M Buy
47,200
+12,600
+36% +$973K 0.02% 236
2017
Q1 		$2.71M Buy
34,600
+1,600
+5% +$123K 0.01% 245
2016
Q4 		$2.55M Sell
33,000
-14,280
-30% -$1.15M 0.01% 250
2016
Q3 		$3.73M Sell
47,280
-5,000
-10% -$450K 0.01% 430
2016
Q2 		$4.93M Sell
52,280
-1,555
-3% -$132K 0.02% 385
2016
Q1 		$4.44M Buy
53,835
+6,945
+15% +$548K 0.02% 388
2015
Q4 		$3.62M Buy
46,890
+20,205
+76% +$1.41M 0.02% 395
2015
Q3 		$1.78M Sell
26,685
-2,464
-8% -$185K 0.01% 498
2015
Q2 		$2.3M Sell
29,149
-34,901
-54% -$2.76M 0.01% 481
2015
Q1 		$5.2M Sell
64,050
-197,740
-76% -$15M 0.02% 351
2014
Q4 		$18.4M Buy
261,790
+45,131
+21% +$2.85M 0.07% 165
2014
Q3 		$12.1M Buy
216,659
+44,866
+26% +$2.47M 0.04% 202
2014
Q2 		$9.36M Buy
171,793
+62,275
+57% +$3.27M 0.03% 251
2014
Q1 		$5.71M Buy
109,518
+1,871
+2% +$99.6K 0.02% 318
2013
Q4 		$6.07M Sell
107,647
-5,168
-5% -$298K 0.02% 301
2013
Q3 		$6.45M Buy
112,815
+80,275
+247% +$4.33M 0.02% 296
2013
Q2 		$1.65M Buy
+32,540
New +$1.59M 0.01% 468

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

I.G. Investment Management's DLTR Position: Q3 2017 in Review

I.G. Investment Management reduced its Dollar Tree (DLTR) stake by 31% in Q3 2017, selling an estimated $1.1M and leaving 32,800 shares worth $2.85M. The position accounts for 0.01% of the portfolio, ranked #235.

I.G. Investment Management first reported a position in DLTR in Q2 2013 and has held it in 18 quarters since. The position peaked at $18.4M in Q4 2014. 600 funds tracked by Wall St. Rank hold DLTR as of Q3 2017.

  • I.G. Investment Management held 32,800 shares of Dollar Tree worth $2.85M as of Q3 2017.
  • I.G. Investment Management sold 14,400 Dollar Tree shares in Q3 2017, an estimated $1.1M.
  • Dollar Tree made up 0.01% of I.G. Investment Management's portfolio in Q3 2017, its #235 holding.
  • I.G. Investment Management first reported a position in Dollar Tree in Q2 2013 and has held it in 18 quarters since.
  • I.G. Investment Management's Dollar Tree position peaked at $18.4M in Q4 2014.
  • 600 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.