NLI
DLTR icon

Nippon Life Insurance’s Dollar Tree DLTR Stock Holding History

Nippon Life Insurance’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
-11,476
Closed -$996K – 105
2017
Q3 		$996K Buy
11,476
+24
+0.2% +$1.83K 0.02% 293
2017
Q2 		$801K Sell
11,452
-589
-5% -$45.5K 0.02% 312
2017
Q1 		$945K Sell
12,041
-1,708
-12% -$131K 0.02% 298
2016
Q4 		$1.06M Buy
13,749
+789
+6% +$63.5K 0.02% 281
2016
Q3 		$1.02M Buy
12,960
+57
+0.4% +$5.13K 0.02% 274
2016
Q2 		$1.22M Buy
12,903
+5,747
+80% +$486K 0.03% 239
2016
Q1 		$590K Buy
+7,156
New +$564K 0.01% 294
2014
Q1 		– Sell
-30,716
Closed -$1.73M – 267
2013
Q4 		$1.73M Buy
30,716
+182
+0.6% +$10.5K 0.05% 228
2013
Q3 		$1.75M Sell
30,534
-514
-2% -$27.8K 0.05% 221
2013
Q2 		$1.58M Buy
+31,048
New +$1.51M 0.05% 231

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

Nippon Life Insurance's DLTR Position: Q4 2017 in Review

Nippon Life Insurance sold out of Dollar Tree (DLTR) in Q4 2017, closing a stake of 11,476 shares — an estimated $996K sold.

Nippon Life Insurance first reported a position in DLTR in Q2 2013 and held it in 10 quarters. The position peaked at $1.75M in Q3 2013. 691 funds tracked by Wall St. Rank hold DLTR as of Q4 2017.

  • Nippon Life Insurance reported no remaining Dollar Tree position as of Q4 2017 after selling out during the quarter.
  • Nippon Life Insurance sold 11,476 Dollar Tree shares in Q4 2017, an estimated $996K.
  • Nippon Life Insurance first reported a position in Dollar Tree in Q2 2013 and held it in 10 quarters.
  • Nippon Life Insurance's Dollar Tree position peaked at $1.75M in Q3 2013.
  • 691 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2017.

Based on Nippon Life Insurance's 13F filing for Q4 2017, filed 13 Feb 2018.