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Leavell Investment Management’s Dollar Tree DLTR Stock Holding History

Leavell 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
Q1 		– Sell
-24,095
Closed -$1.86M – 369
2016
Q4 		$1.86M Buy
24,095
+400
+2% +$32.2K 0.26% 100
2016
Q3 		$1.87M Buy
23,695
+1,200
+5% +$108K 0.28% 110
2016
Q2 		$2.12M Buy
22,495
+200
+0.9% +$16.9K 0.31% 93
2016
Q1 		$1.84M Buy
22,295
+5,000
+29% +$394K 0.28% 105
2015
Q4 		$1.34M Buy
17,295
+10,300
+147% +$720K 0.2% 128
2015
Q3 		$466K Buy
6,995
+1,695
+32% +$127K 0.07% 229
2015
Q2 		$419K Hold
5,300
– – 0.07% 266
2015
Q1 		$430K Hold
5,300
– – 0.07% 274
2014
Q4 		$373K Hold
5,300
– – 0.06% 291
2014
Q3 		$297K Hold
5,300
– – 0.05% 321
2014
Q2 		$289K Buy
5,300
+1,100
+26% +$57.8K 0.05% 327
2014
Q1 		$219K Hold
4,200
– – 0.04% 369
2013
Q4 		$237K Hold
4,200
– – 0.04% 353
2013
Q3 		$240K Hold
4,200
– – 0.04% 343
2013
Q2 		$214K Buy
+4,200
New +$205K 0.04% 351

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

Leavell Investment Management's DLTR Position: Q1 2017 in Review

Leavell Investment Management sold out of Dollar Tree (DLTR) in Q1 2017, closing a stake of 24,095 shares — an estimated $1.86M sold.

Leavell Investment Management first reported a position in DLTR in Q2 2013 and held it in 15 quarters. The position peaked at $2.12M in Q2 2016. 596 funds tracked by Wall St. Rank hold DLTR as of Q1 2017.

  • Leavell Investment Management reported no remaining Dollar Tree position as of Q1 2017 after selling out during the quarter.
  • Leavell Investment Management sold 24,095 Dollar Tree shares in Q1 2017, an estimated $1.86M.
  • Leavell Investment Management first reported a position in Dollar Tree in Q2 2013 and held it in 15 quarters.
  • Leavell Investment Management's Dollar Tree position peaked at $2.12M in Q2 2016.
  • 596 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2017.

Based on Leavell Investment Management's 13F filing for Q1 2017, filed 26 Apr 2017.