Stephen Mandel - Lone Pine Capital
Holding/activity history for Dollar Tree Inc. (DLTR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | 3.34 | SEC | ||
| 2018 Q2 | 7,233,575 | 3.34 | Add 14.02% | 0.41 | $85.00 | $614,854,000 | SEC |
| 2018 Q1 | 6,344,385 | 3.05 | Buy | 3.05 | $94.90 | $602,082,000 | SEC |
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | 2.77 | SEC | ||
| 2017 Q1 | 6,544,364 | 2.77 | Reduce 29.75% | 1.12 | $78.46 | $513,471,000 | SEC |
| 2016 Q4 | 9,316,134 | 3.76 | Reduce 39.48% | 2.19 | $77.18 | $719,019,000 | SEC |
| 2016 Q3 | 15,392,747 | 5.55 | Add 15.20% | 0.73 | $78.93 | $1,214,950,000 | SEC |
| 2016 Q2 | 13,362,151 | 5.82 | Add 15.13% | 0.76 | $94.24 | $1,259,249,000 | SEC |
| 2016 Q1 | 11,606,484 | 4.93 | Reduce 12.03% | 0.57 | $82.46 | $957,071,000 | SEC |
| 2015 Q4 | 13,194,122 | 4.74 | Add 156.73% | 2.89 | $77.22 | $1,018,850,000 | SEC |
| 2015 Q3 | 5,139,395 | 1.67 | Buy | 1.67 | $66.66 | $342,592,000 | SEC |
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | 2.40 | SEC | ||
| 2013 Q4 | 8,128,196 | 2.40 | Add 6.28% | 0.14 | $56.42 | $458,593,000 | SEC |
| 2013 Q3 | 7,648,196 | 2.24 | Reduce 5.03% | 0.12 | $57.16 | $437,171,000 | SEC |
| 2013 Q2 | 8,053,196 | 2.30 | Reduce 32.93% | 1.05 | $50.84 | $409,424,000 | SEC |
| 2013 Q1 | 12,006,929 | 3.20 | Add 1.71% | 0.05 | $48.43 | $581,496,000 | SEC |
| 2012 Q4 | 11,804,692 | 3.17 | Add 203.30% | 2.12 | $40.56 | $478,798,000 | SEC |
| 2012 Q3 | 3,892,021 | 1.20 | Buy | 1.20 | $48.29 | $187,946,000 | SEC |
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 2.39 | SEC | ||
| 2011 Q3 | 3,566,451 | 2.39 | Add 14.96% | 0.31 | $75.14 | $267,983,000 | SEC |
| 2011 Q2 | 3,102,264 | 1.79 | Buy | 1.79 | $66.62 | $206,673,000 | SEC |