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Sumitomo Life Insurance’s Dollar Tree DLTR Stock Holding History

Sumitomo Life Insurance’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
2020
Q1 		– Sell
-15,124
Closed -$1.42M – 270
2019
Q4 		$1.42M Buy
15,124
+971
+7% +$102K 0.16% 193
2019
Q3 		$1.62M Sell
14,153
-1,806
-11% -$189K 0.21% 146
2019
Q2 		$1.71M Buy
15,959
+569
+4% +$59.9K 0.2% 143
2019
Q1 		$1.62M Sell
15,390
-1,666
-10% -$164K 0.22% 147
2018
Q4 		$1.54M Buy
17,056
+412
+2% +$34.8K 0.21% 144
2018
Q3 		$1.36M Sell
16,644
-328
-2% -$28.8K 0.16% 195
2018
Q2 		$1.44M Buy
16,972
+728
+4% +$67.1K 0.18% 187
2018
Q1 		$1.54M Sell
16,244
-716
-4% -$75.1K 0.2% 174
2017
Q4 		$1.82M Sell
16,960
-823
-5% -$80.4K 0.23% 148
2017
Q3 		$1.54M Sell
17,783
-322
-2% -$24.6K 0.2% 176
2017
Q2 		$1.27M Buy
18,105
+762
+4% +$58.8K 0.17% 208
2017
Q1 		$1.36M Sell
17,343
-1,076
-6% -$82.7K 0.19% 173
2016
Q4 		$1.42M Buy
18,419
+409
+2% +$32.9K 0.2% 170
2016
Q3 		$1.42M Buy
18,010
+3,424
+23% +$308K 0.21% 166
2016
Q2 		$1.38M Sell
14,586
-514
-3% -$43.5K 0.19% 190
2016
Q1 		$1.25M Sell
15,100
-455
-3% -$35.9K 0.16% 205
2015
Q4 		$1.2M Sell
15,555
-371
-2% -$25.9K 0.15% 205
2015
Q3 		$1.06M Sell
15,926
-7,965
-33% -$598K 0.14% 236
2015
Q2 		$1.89M Sell
23,891
-2,958
-11% -$234K 0.23% 152
2015
Q1 		$2.18M Sell
26,849
-2,843
-10% -$216K 0.24% 145
2014
Q4 		$2.09M Sell
29,692
-1,668
-5% -$105K 0.21% 181
2014
Q3 		$1.76M Sell
31,360
-834
-3% -$46K 0.17% 216
2014
Q2 		$1.75M Buy
32,194
+169
+0.5% +$8.88K 0.17% 220
2014
Q1 		$1.67M Sell
32,025
-2,651
-8% -$141K 0.16% 218
2013
Q4 		$1.96M Sell
34,676
-1,972
-5% -$114K 0.18% 196
2013
Q3 		$2.1M Sell
36,648
-1,222
-3% -$66K 0.2% 189
2013
Q2 		$1.93M Buy
+37,870
New +$1.85M 0.18% 204

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Sumitomo Life Insurance's DLTR Position: Q1 2020 in Review

Sumitomo Life Insurance sold out of Dollar Tree (DLTR) in Q1 2020, closing a stake of 15,124 shares — an estimated $1.42M sold.

Sumitomo Life Insurance first reported a position in DLTR in Q2 2013 and held it in 27 quarters. The position peaked at $2.18M in Q1 2015. 656 funds tracked by Wall St. Rank hold DLTR as of Q1 2020.

  • Sumitomo Life Insurance reported no remaining Dollar Tree position as of Q1 2020 after selling out during the quarter.
  • Sumitomo Life Insurance sold 15,124 Dollar Tree shares in Q1 2020, an estimated $1.42M.
  • Sumitomo Life Insurance first reported a position in Dollar Tree in Q2 2013 and held it in 27 quarters.
  • Sumitomo Life Insurance's Dollar Tree position peaked at $2.18M in Q1 2015.
  • 656 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2020.

Based on Sumitomo Life Insurance's 13F filing for Q1 2020, filed 1 May 2020.