Jana Partners’s Dollar Tree DLTR Stock Holding History

Jana Partners’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 Q4	–	Sell	-375,000	Closed	-$30.6M	–	41
2018 Q3	$30.6M	Buy	+375,000	New	+$32.9M	0.93%	28

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

ACM

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

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Jana Partners's DLTR Position: Q4 2018 in Review

Jana Partners sold out of Dollar Tree (DLTR) in Q4 2018, closing a stake of 375,000 shares — an estimated $30.6M sold.

Jana Partners first reported a position in DLTR in Q3 2018 and held it in 1 quarter. The position peaked at $30.6M in Q3 2018. 696 funds tracked by Wall St. Rank hold DLTR as of Q4 2018.

Jana Partners reported no remaining Dollar Tree position as of Q4 2018 after selling out during the quarter.
Jana Partners sold 375,000 Dollar Tree shares in Q4 2018, an estimated $30.6M.
Jana Partners first reported a position in Dollar Tree in Q3 2018 and held it in 1 quarter.
Jana Partners's Dollar Tree position peaked at $30.6M in Q3 2018.
696 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2018.

Based on Jana Partners's 13F filing for Q4 2018, filed 14 Feb 2019.