LPC
Lone Pine Capital’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$75.6M | 3.25% | 17 |
|
|
2018
Q1 | $602M | Buy |
+6,344,385
| New | +$602M | 3.05% | 17 |
|
|
2017
Q2 | – | Sell |
-6,544,364
| Closed | -$513M | – | 37 |
|
|
2017
Q1 | $513M | Sell |
6,544,364
-2,771,770
| -30% | -$217M | 2.7% | 17 |
|
|
2016
Q4 | $719M | Sell |
9,316,134
-6,076,613
| -39% | -$469M | 3.75% | 8 |
|
|
2016
Q3 | $1.21B | Buy |
15,392,747
+2,030,596
| +15% | +$160M | 5.42% | 2 |
|
|
2016
Q2 | $1.26B | Buy |
13,362,151
+1,755,667
| +15% | +$165M | 5.81% | 2 |
|
|
2016
Q1 | $957M | Sell |
11,606,484
-1,587,638
| -12% | -$131M | 4.76% | 5 |
|
|
2015
Q4 | $1.02B | Buy |
13,194,122
+8,054,727
| +157% | +$622M | 4.35% | 5 |
|
|
2015
Q3 | $343M | Buy |
+5,139,395
| New | +$343M | 1.4% | 26 |
|
|
2014
Q1 | – | Sell |
-8,128,196
| Closed | -$459M | – | 51 |
|
|
2013
Q4 | $459M | Buy |
8,128,196
+480,000
| +6% | +$27.1M | 1.97% | 21 |
|
|
2013
Q3 | $437M | Sell |
7,648,196
-405,000
| -5% | -$23.1M | 1.95% | 19 |
|
|
2013
Q2 | $409M | Buy |
+8,053,196
| New | +$409M | 1.99% | 20 |
|