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Mitchell Capital Management’s Dollar Tree DLTR Stock Holding History

Mitchell Capital 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
Q2 		– Sell
-44,967
Closed -$3.53M – 63
2017
Q1 		$3.53M Sell
44,967
-3,477
-7% -$267K 1.31% 39
2016
Q4 		$3.74M Sell
48,444
-3,774
-7% -$304K 1.42% 38
2016
Q3 		$4.12M Sell
52,218
-63,530
-55% -$5.72M 1.54% 40
2016
Q2 		$10.9M Sell
115,748
-7,370
-6% -$623K 4.37% 3
2016
Q1 		$10.2M Buy
123,118
+6,337
+5% +$500K 3.49% 9
2015
Q4 		$9.02M Sell
116,781
-681
-0.6% -$47.6K 3.01% 19
2015
Q3 		$7.83M Buy
117,462
+2,220
+2% +$167K 2.74% 21
2015
Q2 		$9.1M Sell
115,242
-448
-0.4% -$35.4K 2.78% 21
2015
Q1 		$9.39M Buy
115,690
+2,088
+2% +$159K 2.9% 19
2014
Q4 		$8M Buy
113,602
+1,700
+2% +$107K 2.6% 22
2014
Q3 		$6.27M Buy
111,902
+1,041
+0.9% +$57.4K 2.07% 26
2014
Q2 		$6.04M Sell
110,861
-75,220
-40% -$3.95M 2.03% 27
2014
Q1 		$9.71M Buy
186,081
+1,044
+0.6% +$55.6K 3.32% 12
2013
Q4 		$10.4M Sell
185,037
-14,829
-7% -$854K 3.56% 9
2013
Q3 		$11.4M Buy
199,866
+1,882
+1% +$102K 3.78% 8
2013
Q2 		$10.1M Buy
+197,984
New +$9.65M 3.73% 9

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Mitchell Capital Management's DLTR Position: Q2 2017 in Review

Mitchell Capital Management sold out of Dollar Tree (DLTR) in Q2 2017, closing a stake of 44,967 shares — an estimated $3.53M sold.

Mitchell Capital Management first reported a position in DLTR in Q2 2013 and held it in 16 quarters. The position peaked at $11.4M in Q3 2013. 590 funds tracked by Wall St. Rank hold DLTR as of Q2 2017.

  • Mitchell Capital Management reported no remaining Dollar Tree position as of Q2 2017 after selling out during the quarter.
  • Mitchell Capital Management sold 44,967 Dollar Tree shares in Q2 2017, an estimated $3.53M.
  • Mitchell Capital Management first reported a position in Dollar Tree in Q2 2013 and held it in 16 quarters.
  • Mitchell Capital Management's Dollar Tree position peaked at $11.4M in Q3 2013.
  • 590 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2017.

Based on Mitchell Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.