Qualcomm Inc’s Dollar Tree DLTR Stock Holding History

Qualcomm Inc’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 Q4	–	Sell	-43,120	Closed	-$3.4M	–	32
2016 Q3	$3.4M	Hold	43,120	–	–	0.59%	60
2016 Q2	$4.06M	Hold	43,120	–	–	0.55%	68
2016 Q1	$3.56M	Hold	43,120	–	–	0.49%	67
2015 Q4	$3.33M	Hold	43,120	–	–	0.43%	72
2015 Q3	$2.87M	Sell	43,120 -169,100	-80%	-$12.7M	0.31%	73
2015 Q2	$16.8M	Hold	212,220	–	–	1.89%	10
2015 Q1	$17.2M	Hold	212,220	–	–	2.4%	10
2014 Q4	$14.9M	Buy	212,220 +43,020	+25%	+$2.71M	1.28%	15
2014 Q3	$9.49M	Hold	169,200	–	–	0.66%	46
2014 Q2	$9.21M	Hold	169,200	–	–	0.52%	58
2014 Q1	$8.83M	Hold	169,200	–	–	0.45%	65
2013 Q4	$9.55M	Hold	169,200	–	–	0.5%	59
2013 Q3	$9.67M	Hold	169,200	–	–	0.44%	54
2013 Q2	$8.6M	Buy	+169,200	New	+$8.25M	0.35%	65

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

BIT

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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

Qualcomm Inc's DLTR Position: Q4 2016 in Review

Qualcomm Inc sold out of Dollar Tree (DLTR) in Q4 2016, closing a stake of 43,120 shares — an estimated $3.4M sold.

Qualcomm Inc first reported a position in DLTR in Q2 2013 and held it in 14 quarters. The position peaked at $17.2M in Q1 2015. 623 funds tracked by Wall St. Rank hold DLTR as of Q4 2016.

Qualcomm Inc reported no remaining Dollar Tree position as of Q4 2016 after selling out during the quarter.
Qualcomm Inc sold 43,120 Dollar Tree shares in Q4 2016, an estimated $3.4M.
Qualcomm Inc first reported a position in Dollar Tree in Q2 2013 and held it in 14 quarters.
Qualcomm Inc's Dollar Tree position peaked at $17.2M in Q1 2015.
623 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2016.

Based on Qualcomm Inc's 13F filing for Q4 2016, filed 10 Feb 2017.