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Nationwide Fund Advisors’s Dollar Tree DLTR Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-104,146
Closed -$9.04M – 581
2017
Q3 		$9.04M Sell
104,146
-47,409
-31% -$3.62M 0.04% 710
2017
Q2 		$10.6M Sell
151,555
-107,132
-41% -$8.27M 0.04% 620
2017
Q1 		$20.3M Sell
258,687
-22,486
-8% -$1.73M 0.08% 315
2016
Q4 		$21.7M Buy
281,173
+1,503
+0.5% +$121K 0.09% 273
2016
Q3 		$22.1M Buy
279,670
+60,934
+28% +$5.48M 0.09% 250
2016
Q2 		$20.6M Sell
218,736
-25,819
-11% -$2.18M 0.09% 264
2016
Q1 		$20.2M Buy
244,555
+48,764
+25% +$3.85M 0.09% 274
2015
Q4 		$15.1M Sell
195,791
-234,655
-55% -$16.4M 0.06% 385
2015
Q3 		$28.7M Buy
430,446
+52,737
+14% +$3.96M 0.13% 168
2015
Q2 		$29.8M Buy
377,709
+45,516
+14% +$3.6M 0.12% 176
2015
Q1 		$27M Buy
332,193
+172,014
+107% +$13.1M 0.11% 213
2014
Q4 		$11.3M Buy
160,179
+57
+0% +$3.59K 0.05% 498
2014
Q3 		$8.98M Sell
160,122
-9,156
-5% -$505K 0.04% 619
2014
Q2 		$9.22M Sell
169,278
-7,449
-4% -$392K 0.04% 620
2014
Q1 		$9.22M Sell
176,727
-2,277
-1% -$121K 0.04% 548
2013
Q4 		$10.1M Sell
179,004
-14,923
-8% -$860K 0.04% 566
2013
Q3 		$11.1M Buy
193,927
+14,904
+8% +$805K 0.05% 481
2013
Q2 		$9.1M Buy
+179,023
New +$8.72M 0.05% 492

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 $5.72T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Nationwide Fund Advisors's DLTR Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Dollar Tree (DLTR) in Q4 2017, closing a stake of 104,146 shares — an estimated $9.04M sold.

Nationwide Fund Advisors first reported a position in DLTR in Q2 2013 and held it in 18 quarters. The position peaked at $29.8M in Q2 2015. 691 funds tracked by Wall St. Rank hold DLTR as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Dollar Tree position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 104,146 Dollar Tree shares in Q4 2017, an estimated $9.04M.
  • Nationwide Fund Advisors first reported a position in Dollar Tree in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Dollar Tree position peaked at $29.8M in Q2 2015.
  • 691 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.