Sawgrass Asset Management’s Dollar Tree DLTR Stock Holding History

Sawgrass Asset 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
2017 Q2	–	Sell	-236,053	Closed	-$18.5M	–	215
2017 Q1	$18.5M	Sell	236,053 -487,055	-67%	-$37.4M	0.84%	43
2016 Q4	$55.8M	Buy	723,108 +18,050	+3%	+$1.45M	2.61%	11
2016 Q3	$55.6M	Buy	705,058 +342,353	+94%	+$30.8M	2.59%	14
2016 Q2	$34.2M	Sell	362,705 -336,920	-48%	-$28.5M	1.59%	29
2016 Q1	$57.7M	Sell	699,625 -238,780	-25%	-$18.8M	2.66%	16
2015 Q4	$72.5M	Buy	938,405 +149,360	+19%	+$10.4M	3.4%	7
2015 Q3	$52.6M	Buy	789,045 +216,740	+38%	+$16.3M	2.58%	13
2015 Q2	$45.2M	Buy	572,305 +215,360	+60%	+$17M	2.06%	21
2015 Q1	$29M	Buy	356,945 +130,915	+58%	+$9.94M	1.33%	38
2014 Q4	$15.9M	Buy	+226,030	New	+$14.2M	0.74%	43

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

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

ACM

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Sawgrass Asset Management's DLTR Position: Q2 2017 in Review

Sawgrass Asset Management sold out of Dollar Tree (DLTR) in Q2 2017, closing a stake of 236,053 shares — an estimated $18.5M sold.

Sawgrass Asset Management first reported a position in DLTR in Q4 2014 and held it in 10 quarters. The position peaked at $72.5M in Q4 2015. 590 funds tracked by Wall St. Rank hold DLTR as of Q2 2017.

Sawgrass Asset Management reported no remaining Dollar Tree position as of Q2 2017 after selling out during the quarter.
Sawgrass Asset Management sold 236,053 Dollar Tree shares in Q2 2017, an estimated $18.5M.
Sawgrass Asset Management first reported a position in Dollar Tree in Q4 2014 and held it in 10 quarters.
Sawgrass Asset Management's Dollar Tree position peaked at $72.5M in Q4 2015.
590 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2017.

Based on Sawgrass Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.