LCS
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Levin Capital Strategies’s Dollar Tree DLTR Stock Holding History

Levin Capital Strategies’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
2019
Q1 		– Sell
-8,128
Closed -$734K – 207
2018
Q4 		$734K Sell
8,128
-106,848
-93% -$9.02M 0.02% 144
2018
Q3 		$9.38M Sell
114,976
-40,356
-26% -$3.54M 0.16% 63
2018
Q2 		$13.2M Buy
155,332
+69,041
+80% +$6.37M 0.23% 52
2018
Q1 		$8.19M Buy
+86,291
New +$9.05M 0.15% 66
2017
Q4 		– Sell
-3,292
Closed -$286K – 324
2017
Q3 		$286K Sell
3,292
-6,951
-68% -$530K ﹤0.01% 262
2017
Q2 		$716K Buy
10,243
+7,553
+281% +$583K 0.01% 170
2017
Q1 		$211K Buy
+2,690
New +$207K ﹤0.01% 268
2016
Q4 		– Sell
-32,403
Closed -$2.56K – 309
2016
Q3 		$2.56K Buy
32,403
+29,915
+1,202% +$2.69M 0.04% 122
2016
Q2 		$234K Sell
2,488
-4,356
-64% -$368K ﹤0.01% 292
2016
Q1 		$564K Buy
6,844
+1,000
+17% +$78.9K 0.01% 214
2015
Q4 		$451K Sell
5,844
-11,233
-66% -$786K 0.01% 260
2015
Q3 		$1.14M Buy
+17,077
New +$1.28M 0.02% 195
2014
Q4 		– Sell
-141,391
Closed -$7.93M – 397
2014
Q3 		$7.93M Sell
141,391
-125,720
-47% -$6.93M 0.12% 106
2014
Q2 		$14.5M Buy
267,111
+61,106
+30% +$3.21M 0.22% 87
2014
Q1 		$10.7M Buy
206,005
+76,735
+59% +$4.08M 0.18% 86
2013
Q4 		$7.29M Buy
+129,270
New +$7.45M 0.12% 112
2013
Q3 		– Sell
-117,957
Closed -$6M – 313
2013
Q2 		$6M Buy
+117,957
New +$5.75M 0.11% 114

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Levin Capital Strategies's DLTR Position: Q1 2019 in Review

Levin Capital Strategies sold out of Dollar Tree (DLTR) in Q1 2019, closing a stake of 8,128 shares — an estimated $734K sold.

Levin Capital Strategies first reported a position in DLTR in Q2 2013 and held it in 17 quarters. The position peaked at $14.5M in Q2 2014. 724 funds tracked by Wall St. Rank hold DLTR as of Q1 2019.

  • Levin Capital Strategies reported no remaining Dollar Tree position as of Q1 2019 after selling out during the quarter.
  • Levin Capital Strategies sold 8,128 Dollar Tree shares in Q1 2019, an estimated $734K.
  • Levin Capital Strategies first reported a position in Dollar Tree in Q2 2013 and held it in 17 quarters.
  • Levin Capital Strategies's Dollar Tree position peaked at $14.5M in Q2 2014.
  • 724 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2019.

Based on Levin Capital Strategies's 13F filing for Q1 2019, filed 13 May 2019.