Stephen Mandel - Lone Pine Capital
Holding/activity history for Dollar Tree, Inc. (DLTR)
← All DLTR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | 3.34 | $79.17–96.09 · VW $84.88i | SEC | |
| 2018 Q2 | 7,233,575 | 3.34 | Add 14.02% | 0.41 | $80.01–101.75 · VW $88.27i | $614,854,000 | SEC |
| 2018 Q1 | 6,344,385 | 3.05 | Buy | 3.05 | $86.85–116.65 · VW $102.08i | $602,082,000 | SEC |
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | 2.77 | $65.63–83.48 · VW $76.23i | SEC | |
| 2017 Q1 | 6,544,364 | 2.77 | Reduce 29.75% | 1.12 | $72.89–82.25 · VW $77.68i | $513,471,000 | SEC |
| 2016 Q4 | 9,316,134 | 3.76 | Reduce 39.48% | 2.19 | $72.55–91.41 · VW $80.79i | $719,019,000 | SEC |
| 2016 Q3 | 15,392,747 | 5.55 | Add 15.20% | 0.73 | $77.28–99.93 · VW $86.26i | $1,214,950,000 | SEC |
| 2016 Q2 | 13,362,151 | 5.82 | Add 15.13% | 0.76 | $73.02–94.85 · VW $86.08i | $1,259,249,000 | SEC |
| 2016 Q1 | 11,606,484 | 4.93 | Reduce 12.03% | 0.57 | $72.52–83.59 · VW $79.30i | $957,071,000 | SEC |
| 2015 Q4 | 13,194,122 | 4.74 | Add 156.73% | 2.89 | $60.31–80.04 · VW $70.28i | $1,018,850,000 | SEC |
| 2015 Q3 | 5,139,395 | 1.67 | Buy | 1.67 | $64.95–82.68 · VW $72.63i | $342,592,000 | SEC |
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | 2.40 | $49.59–57.41 · VW $52.99i | SEC | |
| 2013 Q4 | 8,128,196 | 2.40 | Add 6.28% | 0.14 | $54.67–60.19 · VW $57.01i | $458,593,000 | SEC |
| 2013 Q3 | 7,648,196 | 2.24 | Reduce 5.03% | 0.12 | $50.33–58.69 · VW $53.96i | $437,171,000 | SEC |
| 2013 Q2 | 8,053,196 | 2.30 | Reduce 32.93% | 1.05 | $45.57–51.29 · VW $48.65i | $409,424,000 | SEC |
| 2013 Q1 | 12,006,929 | 3.20 | Add 1.71% | 0.05 | $37.70–48.61 · VW $42.97i | $581,496,000 | SEC |
| 2012 Q4 | 11,804,692 | 3.17 | Add 203.30% | 2.13 | $37.12–48.68 · VW $41.07i | $478,798,000 | SEC |
| 2012 Q3 | 3,892,021 | 1.20 | Buy | 1.20 | $38.40–54.72 · VW $48.43i | $187,946,000 | SEC |
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 2.39 | $36.04–42.26 · VW $40.25i | SEC | |
| 2011 Q3 | 7,132,902 | 2.39 | Add 14.96% | 0.31 | $30.00–39.67 · VW $35.17i | $267,983,000 | SEC |
| 2011 Q2 | 6,204,528 | 1.79 | Buy | 1.79 | $27.60–33.99 · VW $30.96i | $206,673,000 | SEC |
Price snapshot:
Current price$126.38
52-week low$84.71
52-week high$142.40