JHIU
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Janus Henderson Investors US’s Dollar Tree DLTR Stock Holding History

Janus Henderson Investors US’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 		$137M Sell
1,751,461
-6,219,313
-78% -$478M 0.11% 230
2016
Q4 		$615M Sell
7,970,774
-1,306,733
-14% -$105M 0.52% 32
2016
Q3 		$732M Sell
9,277,507
-2,201,193
-19% -$198M 0.62% 25
2016
Q2 		$1.08B Sell
11,478,700
-4,559,946
-28% -$386M 0.92% 18
2016
Q1 		$1.32B Sell
16,038,646
-2,319,365
-13% -$183M 1.15% 12
2015
Q4 		$1.42B Buy
18,358,011
+2,359,298
+15% +$165M 1.21% 10
2015
Q3 		$1.07B Buy
15,998,713
+11,292,816
+240% +$848M 0.96% 15
2015
Q2 		$372M Buy
4,705,897
+2,306,342
+96% +$182M 0.31% 75
2015
Q1 		$195M Buy
2,399,555
+2,349,955
+4,738% +$178M 0.16% 181
2014
Q4 		$3.49M Sell
49,600
-27,000
-35% -$1.7M ﹤0.01% 857
2014
Q3 		$4.29M Sell
76,600
-1,281,602
-94% -$70.7M ﹤0.01% 807
2014
Q2 		$74M Sell
1,358,202
-394,012
-22% -$20.7M 0.07% 338
2014
Q1 		$91.4M Buy
1,752,214
+895,900
+105% +$47.7M 0.09% 288
2013
Q4 		$48.3M Buy
856,314
+731,214
+585% +$42.1M 0.05% 400
2013
Q3 		$7.15M Buy
125,100
+12,300
+11% +$664K 0.01% 698
2013
Q2 		$5.74M Buy
+112,800
New +$5.5M 0.01% 693

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

Janus Henderson Investors US's DLTR Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Dollar Tree (DLTR) stake by 78% in Q1 2017, selling an estimated $478M and leaving 1,751,461 shares worth $137M. The position accounts for 0.11% of the portfolio, ranked #230.

Janus Henderson Investors US first reported a position in DLTR in Q2 2013 and has held it in 16 quarters since. The position peaked at $1.42B in Q4 2015. 596 funds tracked by Wall St. Rank hold DLTR as of Q1 2017.

  • Janus Henderson Investors US held 1,751,461 shares of Dollar Tree worth $137M as of Q1 2017.
  • Janus Henderson Investors US sold 6,219,313 Dollar Tree shares in Q1 2017, an estimated $478M.
  • Dollar Tree made up 0.11% of Janus Henderson Investors US's portfolio in Q1 2017, its #230 holding.
  • Janus Henderson Investors US first reported a position in Dollar Tree in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's Dollar Tree position peaked at $1.42B in Q4 2015.
  • 596 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.