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Violich Capital Management’s Dollar Tree DLTR Stock Holding History

Violich Capital Management’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
2018
Q4 		– Sell
-2,540
Closed -$207K – 111
2018
Q3 		$207K Hold
2,540
– – 0.05% 113
2018
Q2 		$216K Hold
2,540
– – 0.05% 109
2018
Q1 		$241K Buy
+2,540
New +$266K 0.06% 99

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Violich Capital Management's DLTR Position: Q4 2018 in Review

Violich Capital Management sold out of Dollar Tree (DLTR) in Q4 2018, closing a stake of 2,540 shares — an estimated $207K sold.

Violich Capital Management first reported a position in DLTR in Q1 2018 and held it in 3 quarters. The position peaked at $241K in Q1 2018. 697 funds tracked by Wall St. Rank hold DLTR as of Q4 2018.

  • Violich Capital Management reported no remaining Dollar Tree position as of Q4 2018 after selling out during the quarter.
  • Violich Capital Management sold 2,540 Dollar Tree shares in Q4 2018, an estimated $207K.
  • Violich Capital Management first reported a position in Dollar Tree in Q1 2018 and held it in 3 quarters.
  • Violich Capital Management's Dollar Tree position peaked at $241K in Q1 2018.
  • 697 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2018.

Based on Violich Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.