UONDDL
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University of Notre Dame du Lac’s Dollar Tree DLTR Stock Holding History

University of Notre Dame du Lac’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
Q1 		– Sell
-58,581
Closed -$4.52M – 73
2016
Q4 		$4.52M Buy
58,581
+36,080
+160% +$2.9M 1.81% 36
2016
Q3 		$1.78M Buy
+22,501
New +$2.02M 1.54% 43

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

University of Notre Dame du Lac's DLTR Position: Q1 2017 in Review

University of Notre Dame du Lac sold out of Dollar Tree (DLTR) in Q1 2017, closing a stake of 58,581 shares — an estimated $4.52M sold.

University of Notre Dame du Lac first reported a position in DLTR in Q3 2016 and held it in 2 quarters. The position peaked at $4.52M in Q4 2016. 596 funds tracked by Wall St. Rank hold DLTR as of Q1 2017.

  • University of Notre Dame du Lac reported no remaining Dollar Tree position as of Q1 2017 after selling out during the quarter.
  • University of Notre Dame du Lac sold 58,581 Dollar Tree shares in Q1 2017, an estimated $4.52M.
  • University of Notre Dame du Lac first reported a position in Dollar Tree in Q3 2016 and held it in 2 quarters.
  • University of Notre Dame du Lac's Dollar Tree position peaked at $4.52M in Q4 2016.
  • 596 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2017.

Based on University of Notre Dame du Lac's 13F filing for Q1 2017, filed 12 May 2017.