VAM
DLTR icon

Vontobel Asset Management’s Dollar Tree DLTR Stock Holding History

Vontobel Asset 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
2017
Q2 		– Sell
-1,869,292
Closed -$151M – 68
2017
Q1 		$151M Buy
1,869,292
+409,476
+28% +$31.5M 1.29% 28
2016
Q4 		$117M Sell
1,459,816
-64,369
-4% -$5.18M 1.02% 34
2016
Q3 		$124M Buy
+1,524,185
New +$137M 0.97% 36

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Vontobel Asset Management's DLTR Position: Q2 2017 in Review

Vontobel Asset Management sold out of Dollar Tree (DLTR) in Q2 2017, closing a stake of 1,869,292 shares — an estimated $151M sold.

Vontobel Asset Management first reported a position in DLTR in Q3 2016 and held it in 3 quarters. The position peaked at $151M in Q1 2017. 591 funds tracked by Wall St. Rank hold DLTR as of Q2 2017.

  • Vontobel Asset Management reported no remaining Dollar Tree position as of Q2 2017 after selling out during the quarter.
  • Vontobel Asset Management sold 1,869,292 Dollar Tree shares in Q2 2017, an estimated $151M.
  • Vontobel Asset Management first reported a position in Dollar Tree in Q3 2016 and held it in 3 quarters.
  • Vontobel Asset Management's Dollar Tree position peaked at $151M in Q1 2017.
  • 591 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2017.

Based on Vontobel Asset Management's 13F filing for Q2 2017, filed 12 Jul 2017.