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Train Babcock Advisors’s Dollar Tree DLTR Stock Holding History

Train Babcock 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
2017
Q4 		$215K Buy
+2,000
New +$195K 0.09% 92
2016
Q3 		– Sell
-2,200
Closed -$207K – 120
2016
Q2 		$207K Buy
+2,200
New +$186K 0.08% 114
2015
Q2 		– Sell
-2,525
Closed -$205K – 135
2015
Q1 		$205K Buy
+2,525
New +$192K 0.06% 131

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Train Babcock Advisors's DLTR Position: Q4 2017 in Review

Train Babcock Advisors opened a new position in Dollar Tree (DLTR) in Q4 2017: 2,000 shares worth $215K. The stake represents 0.09% of the portfolio and ranks #92 among its holdings. This is a return to the name: Train Babcock Advisors previously reported a position in DLTR as recently as Q2 2016.

Train Babcock Advisors first reported a position in DLTR in Q1 2015 and has held it in 3 quarters since. 691 funds tracked by Wall St. Rank hold DLTR as of Q4 2017.

  • Train Babcock Advisors held 2,000 shares of Dollar Tree worth $215K as of Q4 2017.
  • Dollar Tree was a new Train Babcock Advisors position in Q4 2017.
  • Dollar Tree made up 0.09% of Train Babcock Advisors's portfolio in Q4 2017, its #92 holding.
  • Train Babcock Advisors first reported a position in Dollar Tree in Q1 2015 and has held it in 3 quarters since.
  • 691 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2017.

Based on Train Babcock Advisors's 13F filing for Q4 2017, filed 10 Jan 2018.