Dollar Tree shares owned by Herndon Capital Management
Quarter-by-quarter ownership of Dollar Tree (DLTR) shares owned by Herndon Capital Management
from 13F filings
Historical chart of Herndon Capital Management investment in Dollar Tree
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Quarterly reported holdings in Dollar Tree by Herndon Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2017-06-30 | $18k | 262 | 68.70 |
| 2017-03-31 | $21k | 262 | 80.15 |
| 2016-12-31 | $69k | 898 | 76.84 |
| 2016-09-30 | $80k | 1.0k | 79.76 |
| 2016-06-30 | $1.1M | 11k | 94.29 |
| 2016-03-31 | $1.6M | 19k | 82.47 |
| 2015-12-31 | $1.6M | 21k | 77.22 |
| 2015-09-30 | $1.3M | 20k | 66.67 |
| 2015-06-30 | $963k | 12k | 79.01 |
| 2015-03-31 | $1.3M | 16k | 80.89 |
| 2014-12-31 | $1.2M | 17k | 70.40 |
| 2014-09-30 | $963k | 17k | 56.07 |
| 2014-06-30 | $1.0M | 19k | 54.46 |
| 2014-03-31 | $1.0M | 20k | 52.18 |
| 2013-12-31 | $1.1M | 20k | 56.42 |
| 2013-09-30 | $1.5M | 26k | 57.16 |
| 2013-06-30 | $1.3M | 26k | 50.84 |
| 2013-03-31 | $2.7M | 56k | 48.43 |
| 2012-12-31 | $2.9M | 71k | 40.56 |
More positions owned by Herndon Capital Management
View all positions for Herndon Capital Management