Smith Shellnut Wilson’s Dollar Tree DLTR Stock Holding History

Smith Shellnut Wilson’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 Q1	–	Sell	-2,499	Closed	-$268K	–	124
2017 Q4	$268K	Hold	2,499	–	–	0.23%	98
2017 Q3	$217K	Sell	2,499 -835	-25%	-$63.7K	0.19%	123
2017 Q2	$314K	Sell	3,334 -149	-4%	-$11.5K	0.33%	67
2017 Q1	$273K	Hold	3,483	–	–	0.25%	99
2016 Q4	$269K	Buy	+3,483	New	+$280K	0.26%	99

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Smith Shellnut Wilson's DLTR Position: Q1 2018 in Review

Smith Shellnut Wilson sold out of Dollar Tree (DLTR) in Q1 2018, closing a stake of 2,499 shares — an estimated $268K sold.

Smith Shellnut Wilson first reported a position in DLTR in Q4 2016 and held it in 5 quarters. The position peaked at $314K in Q2 2017. 670 funds tracked by Wall St. Rank hold DLTR as of Q1 2018.

Smith Shellnut Wilson reported no remaining Dollar Tree position as of Q1 2018 after selling out during the quarter.
Smith Shellnut Wilson sold 2,499 Dollar Tree shares in Q1 2018, an estimated $268K.
Smith Shellnut Wilson first reported a position in Dollar Tree in Q4 2016 and held it in 5 quarters.
Smith Shellnut Wilson's Dollar Tree position peaked at $314K in Q2 2017.
670 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2018.

Based on Smith Shellnut Wilson's 13F filing for Q1 2018, filed 24 Apr 2018.