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Suvretta Capital Management’s Dollar Tree DLTR Stock Holding History

Suvretta 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
2015
Q1 		– Sell
-532,700
Closed -$37.5M – 33
2014
Q4 		$37.5M Sell
532,700
-49,300
-8% -$3.11M 2.67% 17
2014
Q3 		$32.6M Sell
582,000
-127,400
-18% -$7.02M 2.85% 15
2014
Q2 		$38.6M Sell
709,400
-63,500
-8% -$3.34M 3.49% 12
2014
Q1 		$40.3M Buy
772,900
+349,800
+83% +$18.6M 4.8% 6
2013
Q4 		$23.9M Buy
+423,100
New +$24.4M 3.2% 14

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Suvretta Capital Management's DLTR Position: Q1 2015 in Review

Suvretta Capital Management sold out of Dollar Tree (DLTR) in Q1 2015, closing a stake of 532,700 shares — an estimated $37.5M sold.

Suvretta Capital Management first reported a position in DLTR in Q4 2013 and held it in 5 quarters. The position peaked at $40.3M in Q1 2014. 592 funds tracked by Wall St. Rank hold DLTR as of Q1 2015.

  • Suvretta Capital Management reported no remaining Dollar Tree position as of Q1 2015 after selling out during the quarter.
  • Suvretta Capital Management sold 532,700 Dollar Tree shares in Q1 2015, an estimated $37.5M.
  • Suvretta Capital Management first reported a position in Dollar Tree in Q4 2013 and held it in 5 quarters.
  • Suvretta Capital Management's Dollar Tree position peaked at $40.3M in Q1 2014.
  • 592 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2015.

Based on Suvretta Capital Management's 13F filing for Q1 2015, filed 15 May 2015.