Stelliam Investment Management’s Dollar Tree DLTR Stock Holding History

Stelliam Investment 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
2018 Q2	–	Sell	-452,500	Closed	-$42.9M	–	46
2018 Q1	$42.9M	Sell	452,500 -10,000	-2%	-$1.05M	1.79%	20
2017 Q4	$49.6M	Sell	462,500 -367,500	-44%	-$35.9M	2.05%	18
2017 Q3	$72.1M	Sell	830,000 -505,000	-38%	-$38.5M	2.2%	15
2017 Q2	$93.3M	Buy	1,335,000 +382,500	+40%	+$29.5M	3.01%	10
2017 Q1	$74.7M	Buy	952,500 +320,000	+51%	+$24.6M	2.87%	10
2016 Q4	$48.8M	Sell	632,500 -20,000	-3%	-$1.61M	1.62%	25
2016 Q3	$51.5M	Sell	652,500 -97,500	-13%	-$8.77M	1.72%	25
2016 Q2	$70.7M	Sell	750,000 -440,000	-37%	-$37.2M	2.45%	18
2016 Q1	$98.1M	Sell	1,190,000 -352,500	-23%	-$27.8M	3.04%	10
2015 Q4	$119M	Buy	1,542,500 +272,500	+21%	+$19.1M	3.56%	7
2015 Q3	$84.7M	Sell	1,270,000 -72,500	-5%	-$5.44M	2.1%	19
2015 Q2	$106M	Buy	1,342,500 +57,500	+4%	+$4.55M	2.24%	11
2015 Q1	$104M	Sell	1,285,000 -220,000	-15%	-$16.7M	2.35%	10
2014 Q4	$106M	Sell	1,505,000 -45,000	-3%	-$2.84M	2.44%	11
2014 Q3	$86.9M	Buy	1,550,000 +535,000	+53%	+$29.5M	2.29%	13
2014 Q2	$55.3M	Buy	+1,015,000	New	+$53.4M	1.48%	30

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

Stelliam Investment Management's DLTR Position: Q2 2018 in Review

Stelliam Investment Management sold out of Dollar Tree (DLTR) in Q2 2018, closing a stake of 452,500 shares — an estimated $42.9M sold.

Stelliam Investment Management first reported a position in DLTR in Q2 2014 and held it in 16 quarters. The position peaked at $119M in Q4 2015. 659 funds tracked by Wall St. Rank hold DLTR as of Q2 2018.

Stelliam Investment Management reported no remaining Dollar Tree position as of Q2 2018 after selling out during the quarter.
Stelliam Investment Management sold 452,500 Dollar Tree shares in Q2 2018, an estimated $42.9M.
Stelliam Investment Management first reported a position in Dollar Tree in Q2 2014 and held it in 16 quarters.
Stelliam Investment Management's Dollar Tree position peaked at $119M in Q4 2015.
659 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2018.

Based on Stelliam Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.