Pensionfund Sabic’s Dollar Tree DLTR Stock Holding History

Pensionfund Sabic’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
2018 Q2	–	Sell	-20,700	Closed	-$1.96M	–	215
2018 Q1	$1.96M	Buy	+20,700	New	+$2.17M	0.56%	98
2015 Q4	–	Sell	-20,700	Closed	-$1.38M	–	200
2015 Q3	$1.38M	Buy	20,700 +10,100	+95%	+$758K	0.43%	91
2015 Q2	$837K	Hold	10,600	–	–	0.48%	76
2015 Q1	$860K	Buy	+10,600	New	+$805K	0.48%	73

Other funds holding DLTR

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

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

LPC

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ACM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Pensionfund Sabic's DLTR Position: Q2 2018 in Review

Pensionfund Sabic sold out of Dollar Tree (DLTR) in Q2 2018, closing a stake of 20,700 shares — an estimated $1.96M sold.

Pensionfund Sabic first reported a position in DLTR in Q1 2015 and held it in 4 quarters. The position peaked at $1.96M in Q1 2018. 659 funds tracked by Wall St. Rank hold DLTR as of Q2 2018.

Pensionfund Sabic reported no remaining Dollar Tree position as of Q2 2018 after selling out during the quarter.
Pensionfund Sabic sold 20,700 Dollar Tree shares in Q2 2018, an estimated $1.96M.
Pensionfund Sabic first reported a position in Dollar Tree in Q1 2015 and held it in 4 quarters.
Pensionfund Sabic's Dollar Tree position peaked at $1.96M in Q1 2018.
659 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2018.

Based on Pensionfund Sabic's 13F filing for Q2 2018, filed 2 Jul 2018.