Lone Pine Capital’s Dollar Tree DLTR Stock Holding History

Lone Pine 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
2018 Q3	–	Sell	-7,233,575	Closed	-$615M	–	27
2018 Q2	$615M	Buy	7,233,575 +889,190	+14%	+$82M	3.25%	17
2018 Q1	$602M	Buy	+6,344,385	New	+$665M	3.05%	17
2017 Q2	–	Sell	-6,544,364	Closed	-$513M	–	37
2017 Q1	$513M	Sell	6,544,364 -2,771,770	-30%	-$213M	2.7%	17
2016 Q4	$719M	Sell	9,316,134 -6,076,613	-39%	-$489M	3.75%	8
2016 Q3	$1.21B	Buy	15,392,747 +2,030,596	+15%	+$183M	5.42%	2
2016 Q2	$1.26B	Buy	13,362,151 +1,755,667	+15%	+$149M	5.81%	2
2016 Q1	$957M	Sell	11,606,484 -1,587,638	-12%	-$125M	4.76%	5
2015 Q4	$1.02B	Buy	13,194,122 +8,054,727	+157%	+$563M	4.35%	5
2015 Q3	$343M	Buy	+5,139,395	New	+$386M	1.4%	28
2014 Q1	–	Sell	-8,128,196	Closed	-$459M	–	58
2013 Q4	$459M	Buy	8,128,196 +480,000	+6%	+$27.7M	1.97%	21
2013 Q3	$437M	Sell	7,648,196 -405,000	-5%	-$21.9M	1.95%	19
2013 Q2	$409M	Buy	+8,053,196	New	+$392M	1.99%	20

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

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

ACM

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lone Pine Capital's DLTR Position: Q3 2018 in Review

Lone Pine Capital sold out of Dollar Tree (DLTR) in Q3 2018, closing a stake of 7,233,575 shares — an estimated $615M sold.

Lone Pine Capital first reported a position in DLTR in Q2 2013 and held it in 12 quarters. The position peaked at $1.26B in Q2 2016. 676 funds tracked by Wall St. Rank hold DLTR as of Q3 2018.

Lone Pine Capital reported no remaining Dollar Tree position as of Q3 2018 after selling out during the quarter.
Lone Pine Capital sold 7,233,575 Dollar Tree shares in Q3 2018, an estimated $615M.
Lone Pine Capital first reported a position in Dollar Tree in Q2 2013 and held it in 12 quarters.
Lone Pine Capital's Dollar Tree position peaked at $1.26B in Q2 2016.
676 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2018.

Based on Lone Pine Capital's 13F filing for Q3 2018, filed 14 Nov 2018.