Sabal Trust’s Dollar Tree DLTR Stock Holding History

Sabal Trust’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	-3,244	Closed	-$308K	–	144
2018 Q1	$308K	Buy	+3,244	New	+$340K	0.03%	128

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

Sabal Trust's DLTR Position: Q2 2018 in Review

Sabal Trust sold out of Dollar Tree (DLTR) in Q2 2018, closing a stake of 3,244 shares — an estimated $308K sold.

Sabal Trust first reported a position in DLTR in Q1 2018 and held it in 1 quarter. The position peaked at $308K in Q1 2018. 659 funds tracked by Wall St. Rank hold DLTR as of Q2 2018.

Sabal Trust reported no remaining Dollar Tree position as of Q2 2018 after selling out during the quarter.
Sabal Trust sold 3,244 Dollar Tree shares in Q2 2018, an estimated $308K.
Sabal Trust first reported a position in Dollar Tree in Q1 2018 and held it in 1 quarter.
Sabal Trust's Dollar Tree position peaked at $308K in Q1 2018.
659 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2018.

Based on Sabal Trust's 13F filing for Q2 2018, filed 16 Jul 2018.