Novare Capital Management’s Dollar Tree DLTR Stock Holding History

Novare 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
2016 Q2	–	Sell	-2,745	Closed	-$226K	–	111
2016 Q1	$226K	Sell	2,745 -270	-9%	-$21.3K	0.06%	104
2015 Q4	$233K	Sell	3,015 -175	-5%	-$12.2K	0.06%	110
2015 Q3	$213K	Buy	+3,190	New	+$240K	0.06%	116
2015 Q2	–	Sell	-3,375	Closed	-$274K	–	111
2015 Q1	$274K	Sell	3,375 -12,805	-79%	-$972K	0.07%	101
2014 Q4	$1.14M	Sell	16,180 -2,040	-11%	-$129K	0.28%	77
2014 Q3	$1.02M	Sell	18,220 -3,285	-15%	-$181K	0.25%	81
2014 Q2	$1.17M	Buy	21,505 +5,825	+37%	+$306K	0.28%	80
2014 Q1	$818K	Buy	+15,680	New	+$834K	0.22%	86

Other funds holding DLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ACM

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

Novare Capital Management's DLTR Position: Q2 2016 in Review

Novare Capital Management sold out of Dollar Tree (DLTR) in Q2 2016, closing a stake of 2,745 shares — an estimated $226K sold.

Novare Capital Management first reported a position in DLTR in Q1 2014 and held it in 8 quarters. The position peaked at $1.17M in Q2 2014. 605 funds tracked by Wall St. Rank hold DLTR as of Q2 2016.

Novare Capital Management reported no remaining Dollar Tree position as of Q2 2016 after selling out during the quarter.
Novare Capital Management sold 2,745 Dollar Tree shares in Q2 2016, an estimated $226K.
Novare Capital Management first reported a position in Dollar Tree in Q1 2014 and held it in 8 quarters.
Novare Capital Management's Dollar Tree position peaked at $1.17M in Q2 2014.
605 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2016.

Based on Novare Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.