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Swarthmore Group’s Dollar Tree DLTR Stock Holding History

Swarthmore Group’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
2016
Q4 		– Sell
-21,000
Closed -$1.66M – 56
2016
Q3 		$1.66M Sell
21,000
-124,375
-86% -$11.2M 0.32% 33
2016
Q2 		$13.7M Buy
+145,375
New +$12.3M 2.33% 17

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Swarthmore Group's DLTR Position: Q4 2016 in Review

Swarthmore Group sold out of Dollar Tree (DLTR) in Q4 2016, closing a stake of 21,000 shares — an estimated $1.66M sold.

Swarthmore Group first reported a position in DLTR in Q2 2016 and held it in 2 quarters. The position peaked at $13.7M in Q2 2016. 624 funds tracked by Wall St. Rank hold DLTR as of Q4 2016.

  • Swarthmore Group reported no remaining Dollar Tree position as of Q4 2016 after selling out during the quarter.
  • Swarthmore Group sold 21,000 Dollar Tree shares in Q4 2016, an estimated $1.66M.
  • Swarthmore Group first reported a position in Dollar Tree in Q2 2016 and held it in 2 quarters.
  • Swarthmore Group's Dollar Tree position peaked at $13.7M in Q2 2016.
  • 624 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2016.

Based on Swarthmore Group's 13F filing for Q4 2016, filed 9 Jan 2017.