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Soroban Capital Partners’s Dollar Tree DLTR Stock Holding History

Soroban Capital Partners’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
-750,000
Closed -$58.8M – 46
2017
Q1 		$58.8M Sell
750,000
-750,000
-50% -$57.6M 0.31% 35
2016
Q4 		$116M Sell
1,500,000
-750,000
-33% -$60.4M 0.71% 38
2016
Q3 		$178M Buy
+2,250,000
New +$202M 1.08% 32

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MC
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
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Soroban Capital Partners's DLTR Position: Q2 2017 in Review

Soroban Capital Partners sold out of Dollar Tree (DLTR) in Q2 2017, closing a stake of 2,451,100 shares — an estimated $192M sold.

Soroban Capital Partners first reported a position in DLTR in Q4 2015 and held it in 3 quarters. The position peaked at $192M in Q1 2017. 590 funds tracked by Wall St. Rank hold DLTR as of Q2 2017.

  • Soroban Capital Partners reported no remaining Dollar Tree position as of Q2 2017 after selling out during the quarter.
  • Soroban Capital Partners sold 2,451,100 Dollar Tree shares in Q2 2017, an estimated $192M.
  • Soroban Capital Partners first reported a position in Dollar Tree in Q4 2015 and held it in 3 quarters.
  • Soroban Capital Partners's Dollar Tree position peaked at $192M in Q1 2017.
  • 590 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2017.

Based on Soroban Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.