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Sirios Capital Management’s Dollar Tree DLTR Stock Holding History

Sirios Capital 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
2016
Q1 		– Sell
-506,602
Closed -$39.1M – 54
2015
Q4 		$39.1M Sell
506,602
-1,061,509
-68% -$74.2M 1.42% 27
2015
Q3 		$105M Buy
1,568,111
+459,588
+41% +$34.5M 3.43% 9
2015
Q2 		$87.6M Buy
1,108,523
+159,434
+17% +$12.6M 2.89% 12
2015
Q1 		$77M Buy
+949,089
New +$72M 2.84% 11

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Sirios Capital Management's DLTR Position: Q1 2016 in Review

Sirios Capital Management sold out of Dollar Tree (DLTR) in Q1 2016, closing a stake of 506,602 shares — an estimated $39.1M sold.

Sirios Capital Management first reported a position in DLTR in Q1 2015 and held it in 4 quarters. The position peaked at $105M in Q3 2015. 580 funds tracked by Wall St. Rank hold DLTR as of Q1 2016.

  • Sirios Capital Management reported no remaining Dollar Tree position as of Q1 2016 after selling out during the quarter.
  • Sirios Capital Management sold 506,602 Dollar Tree shares in Q1 2016, an estimated $39.1M.
  • Sirios Capital Management first reported a position in Dollar Tree in Q1 2015 and held it in 4 quarters.
  • Sirios Capital Management's Dollar Tree position peaked at $105M in Q3 2015.
  • 580 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2016.

Based on Sirios Capital Management's 13F filing for Q1 2016, filed 16 May 2016.