Formuepleje A/S’s Dollar Tree DLTR Stock Holding History

Formuepleje A/S’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
2017 Q3	–	Sell	-3,000	Closed	-$210K	–	67
2017 Q2	$210K	Hold	3,000	–	–	0.02%	67
2017 Q1	$235K	Sell	3,000 -400	-12%	-$30.7K	0.03%	64
2016 Q4	$262K	Sell	3,400 -900	-21%	-$72.4K	0.03%	56
2016 Q3	$339K	Buy	4,300 +600	+16%	+$54K	0.05%	48
2016 Q2	$349K	Buy	+3,700	New	+$313K	0.05%	51

Other funds holding DLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Formuepleje A/S's DLTR Position: Q3 2017 in Review

Formuepleje A/S sold out of Dollar Tree (DLTR) in Q3 2017, closing a stake of 3,000 shares — an estimated $210K sold.

Formuepleje A/S first reported a position in DLTR in Q2 2016 and held it in 5 quarters. The position peaked at $349K in Q2 2016. 600 funds tracked by Wall St. Rank hold DLTR as of Q3 2017.

Formuepleje A/S reported no remaining Dollar Tree position as of Q3 2017 after selling out during the quarter.
Formuepleje A/S sold 3,000 Dollar Tree shares in Q3 2017, an estimated $210K.
Formuepleje A/S first reported a position in Dollar Tree in Q2 2016 and held it in 5 quarters.
Formuepleje A/S's Dollar Tree position peaked at $349K in Q2 2016.
600 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2017.

Based on Formuepleje A/S's 13F filing for Q3 2017, filed 27 Aug 2026.