WCG Management’s Dollar Tree DLTR Stock Holding History

WCG 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
2016 Q2	–	Sell	-25,651	Closed	-$2.12M	–	7
2016 Q1	$2.12M	Sell	25,651 -30,349	-54%	-$2.39M	2.56%	19
2015 Q4	$4.34M	Sell	56,000 -16,000	-22%	-$1.12M	3.17%	9
2015 Q3	$4.78M	Buy	+72,000	New	+$5.41M	2.15%	14

Other funds holding DLTR

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

WCG Management's DLTR Position: Q2 2016 in Review

WCG Management sold out of Dollar Tree (DLTR) in Q2 2016, closing a stake of 25,651 shares — an estimated $2.12M sold.

WCG Management first reported a position in DLTR in Q3 2015 and held it in 3 quarters. The position peaked at $4.78M in Q3 2015. 605 funds tracked by Wall St. Rank hold DLTR as of Q2 2016.

WCG Management reported no remaining Dollar Tree position as of Q2 2016 after selling out during the quarter.
WCG Management sold 25,651 Dollar Tree shares in Q2 2016, an estimated $2.12M.
WCG Management first reported a position in Dollar Tree in Q3 2015 and held it in 3 quarters.
WCG Management's Dollar Tree position peaked at $4.78M in Q3 2015.
605 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2016.

Based on WCG Management's 13F filing for Q2 2016.