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Teachers Advisors’s Dollar Tree DLTR Stock Holding History

Teachers Advisors’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
2019
Q1 		$92.5M Buy
880,238
+328,476
+60% +$32.2M 0.11% 185
2018
Q4 		$49.8M Sell
551,762
-437,171
-44% -$36.9M 0.07% 281
2018
Q3 		$80.6M Buy
988,933
+198,226
+25% +$17.4M 0.1% 223
2018
Q2 		$67.2M Buy
790,707
+298,231
+61% +$27.5M 0.08% 273
2018
Q1 		$46.7M Buy
492,476
+29,572
+6% +$3.1M 0.06% 360
2017
Q4 		$49.7M Buy
462,904
+31,900
+7% +$3.12M 0.06% 345
2017
Q3 		$37.4M Sell
431,004
-101,643
-19% -$7.76M 0.05% 410
2017
Q2 		$37.2M Buy
532,647
+163,236
+44% +$12.6M 0.05% 413
2017
Q1 		$29M Buy
369,411
+119
+0% +$9.15K 0.04% 487
2016
Q4 		$28.5M Sell
369,292
-484,501
-57% -$39M 0.04% 469
2016
Q3 		$67.4M Buy
853,793
+37,043
+5% +$3.33M 0.11% 219
2016
Q2 		$77M Sell
816,750
-42,426
-5% -$3.59M 0.13% 179
2016
Q1 		$70.8M Buy
859,176
+363,490
+73% +$28.7M 0.13% 179
2015
Q4 		$38.3M Buy
495,686
+18,528
+4% +$1.3M 0.07% 344
2015
Q3 		$31.8M Buy
477,158
+32,222
+7% +$2.42M 0.06% 392
2015
Q2 		$35.1M Buy
444,936
+32,200
+8% +$2.55M 0.07% 389
2015
Q1 		$33.5M Buy
412,736
+17,507
+4% +$1.33M 0.06% 401
2014
Q4 		$27.8M Buy
395,229
+231,962
+142% +$14.6M 0.05% 446
2014
Q3 		$9.15M Buy
163,267
+2,340
+1% +$129K 0.02% 905
2014
Q2 		$8.76M Buy
160,927
+5,361
+3% +$282K 0.02% 913
2014
Q1 		$8.12M Sell
155,566
-129,676
-45% -$6.9M 0.02% 906
2013
Q4 		$16.1M Sell
285,242
-34,780
-11% -$2M 0.04% 618
2013
Q3 		$18.3M Buy
320,022
+494
+0.2% +$26.7K 0.05% 532
2013
Q2 		$16.2M Buy
+319,528
New +$15.6M 0.04% 539

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Teachers Advisors's DLTR Position: Q1 2019 in Review

Teachers Advisors increased its Dollar Tree (DLTR) stake by 60% in Q1 2019, buying an estimated $32.2M and bringing the position to 880,238 shares worth $92.5M. The position accounts for 0.11% of the portfolio, ranked #185.

Teachers Advisors first reported a position in DLTR in Q2 2013 and has held it in 24 quarters since. 724 funds tracked by Wall St. Rank hold DLTR as of Q1 2019.

  • Teachers Advisors held 880,238 shares of Dollar Tree worth $92.5M as of Q1 2019.
  • Teachers Advisors bought 328,476 Dollar Tree shares in Q1 2019, an estimated $32.2M.
  • Dollar Tree made up 0.11% of Teachers Advisors's portfolio in Q1 2019, its #185 holding.
  • Teachers Advisors first reported a position in Dollar Tree in Q2 2013 and has held it in 24 quarters since.
  • 724 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.