LLC
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Latimer Light Capital’s Dollar Tree DLTR Stock Holding History

Latimer Light Capital’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
2016
Q2 		– Sell
-160,966
Closed -$13.3M – 24
2016
Q1 		$13.3M Buy
160,966
+88,493
+122% +$6.98M 4.22% 10
2015
Q4 		$5.6M Buy
+72,473
New +$5.07M 4.63% 11

Other funds holding DLTR

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

Latimer Light Capital's DLTR Position: Q2 2016 in Review

Latimer Light Capital sold out of Dollar Tree (DLTR) in Q2 2016, closing a stake of 160,966 shares — an estimated $13.3M sold.

Latimer Light Capital first reported a position in DLTR in Q4 2015 and held it in 2 quarters. The position peaked at $13.3M in Q1 2016. 608 funds tracked by Wall St. Rank hold DLTR as of Q2 2016.

  • Latimer Light Capital reported no remaining Dollar Tree position as of Q2 2016 after selling out during the quarter.
  • Latimer Light Capital sold 160,966 Dollar Tree shares in Q2 2016, an estimated $13.3M.
  • Latimer Light Capital first reported a position in Dollar Tree in Q4 2015 and held it in 2 quarters.
  • Latimer Light Capital's Dollar Tree position peaked at $13.3M in Q1 2016.
  • 608 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2016.

Based on Latimer Light Capital's 13F filing for Q2 2016, filed 15 Aug 2016.