Pensionfund DSM Netherlands’s Dollar Tree DLTR Stock Holding History

Pensionfund DSM Netherlands’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
2022 Q1	–	Sell	-4,000	Closed	-$562K	–	184
2021 Q4	$562K	Hold	4,000	–	–	0.06%	317
2021 Q3	$383K	Buy	+4,000	New	+$385K	0.05%	392
2018 Q2	–	Sell	-29,000	Closed	-$2.75M	–	213
2018 Q1	$2.75M	Buy	+29,000	New	+$3.04M	0.49%	105
2015 Q4	–	Sell	-45,000	Closed	-$3M	–	198
2015 Q3	$3M	Buy	45,000 +6,400	+17%	+$481K	0.44%	93
2015 Q2	$3.05M	Sell	38,600 -4,200	-10%	-$332K	0.48%	77
2015 Q1	$3.47M	Hold	42,800	–	–	0.49%	76
2014 Q4	$3.01M	Hold	42,800	–	–	0.42%	99
2014 Q3	$2.4M	Hold	42,800	–	–	0.35%	121
2014 Q2	$2.33M	Hold	42,800	–	–	0.34%	125
2014 Q1	$2.23M	Sell	42,800 -4,184	-9%	-$223K	0.36%	121
2013 Q4	$2.65M	Hold	46,984	–	–	0.41%	95
2013 Q3	$2.69M	Hold	46,984	–	–	0.45%	86
2013 Q2	$2.39M	Buy	+46,984	New	+$2.29M	0.45%	79

Other funds holding DLTR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MRL

Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pensionfund DSM Netherlands's DLTR Position: Q1 2022 in Review

Pensionfund DSM Netherlands sold out of Dollar Tree (DLTR) in Q1 2022, closing a stake of 4,000 shares — an estimated $562K sold.

Pensionfund DSM Netherlands first reported a position in DLTR in Q2 2013 and held it in 13 quarters. The position peaked at $3.47M in Q1 2015. 816 funds tracked by Wall St. Rank hold DLTR as of Q1 2022.

Pensionfund DSM Netherlands reported no remaining Dollar Tree position as of Q1 2022 after selling out during the quarter.
Pensionfund DSM Netherlands sold 4,000 Dollar Tree shares in Q1 2022, an estimated $562K.
Pensionfund DSM Netherlands first reported a position in Dollar Tree in Q2 2013 and held it in 13 quarters.
Pensionfund DSM Netherlands's Dollar Tree position peaked at $3.47M in Q1 2015.
816 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2022.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2022, filed 12 Apr 2022.