Avenir Has Trimmed Its Dollar Tree (DLTR) Holding as Market Value Declined; As Apple (AAPL) Market Value Rose, Holder Ensemble Capital Management Has Lowered by $1.80 Million Its Stake

Dollar Tree, Inc. (NASDAQ:DLTR) Logo

Avenir Corp decreased its stake in Dollar Tree Inc (DLTR) by 11.06% based on its latest 2018Q1 regulatory filing with the SEC. Avenir Corp sold 73,449 shares as the company’s stock declined 10.39% with the market. The institutional investor held 590,375 shares of the consumer services company at the end of 2018Q1, valued at $56.03M, down from 663,824 at the end of the previous reported quarter. Avenir Corp who had been investing in Dollar Tree Inc for a number of months, seems to be less bullish one the $19.60 billion market cap company. The stock decreased 14.28% or $13.76 during the last trading session, reaching $82.59. About 18.41 million shares traded or 518.19% up from the average. Dollar Tree, Inc. (NASDAQ:DLTR) has risen 20.79% since May 31, 2017 and is uptrending. It has outperformed by 8.22% the S&P500.

Ensemble Capital Management Llc decreased its stake in Apple Inc (AAPL) by 7.24% based on its latest 2018Q1 regulatory filing with the SEC. Ensemble Capital Management Llc sold 10,749 shares as the company’s stock rose 5.37% while stock markets declined. The institutional investor held 137,703 shares of the computer manufacturing company at the end of 2018Q1, valued at $23.10 million, down from 148,452 at the end of the previous reported quarter. Ensemble Capital Management Llc who had been investing in Apple Inc for a number of months, seems to be less bullish one the $918.49 billion market cap company. The stock decreased 0.34% or $0.63 during the last trading session, reaching $186.87. About 26.72 million shares traded. Apple Inc. (NASDAQ:AAPL) has risen 22.56% since May 31, 2017 and is uptrending. It has outperformed by 9.99% the S&P500.

Among 36 analysts covering Dollar Tree Inc. (NASDAQ:DLTR), 28 have Buy rating, 0 Sell and 8 Hold. Therefore 78% are positive. Dollar Tree Inc. had 119 analyst reports since August 6, 2015 according to SRatingsIntel. RBC Capital Markets maintained Dollar Tree, Inc. (NASDAQ:DLTR) rating on Thursday, May 25. RBC Capital Markets has “Buy” rating and $9700 target. The company was initiated on Tuesday, May 24 by Topeka Capital Markets. The rating was maintained by BMO Capital Markets with “Hold” on Thursday, March 8. On Tuesday, January 23 the stock rating was maintained by Wells Fargo with “Buy”. As per Friday, September 29, the company rating was maintained by Piper Jaffray. On Wednesday, April 18 the stock rating was upgraded by Loop Capital to “Buy”. Buckingham Research initiated Dollar Tree, Inc. (NASDAQ:DLTR) rating on Tuesday, February 23. Buckingham Research has “Buy” rating and $96 target. The rating was downgraded by Loop Capital Markets on Friday, October 13 to “Hold”. BMO Capital Markets maintained the stock with “Hold” rating in Wednesday, November 22 report. The firm earned “Hold” rating on Thursday, September 3 by TheStreet.

Since March 9, 2018, it had 1 insider purchase, and 4 selling transactions for $746,247 activity. The insider RUDMAN ROBERT H sold 6,074 shares worth $570,657. BARRON ARNOLD S also sold $569,084 worth of Dollar Tree, Inc. (NASDAQ:DLTR) shares.

More notable recent Dollar Tree, Inc. (NASDAQ:DLTR) news were published by: Benzinga.com which released: “12 Stocks To Watch For May 31, 2018” on May 31, 2018, also Benzinga.com with their article: “28 Stocks Moving In Thursday’s Pre-Market Session” published on May 31, 2018, Benzinga.com published: “The Week Ahead: Retail Earnings, CEO Conference Appearances In Focus” on May 29, 2018. More interesting news about Dollar Tree, Inc. (NASDAQ:DLTR) were released by: Fool.com and their article: “Why Dollar Tree, Guess?, and Micron Technology Slumped Today” published on May 31, 2018 as well as Streetinsider.com‘s news article titled: “Wall Street set to open flat as trade concerns temper Italy optimism” with publication date: May 31, 2018.

Investors sentiment decreased to 0.81 in Q1 2018. Its down 0.36, from 1.17 in 2017Q4. It turned negative, as 67 investors sold DLTR shares while 216 reduced holdings. 68 funds opened positions while 162 raised stakes. 209.04 million shares or 2.02% more from 204.89 million shares in 2017Q4 were reported. The New York-based Laurion Capital Mgmt LP has invested 0.03% in Dollar Tree, Inc. (NASDAQ:DLTR). Hall Laurie J Trustee holds 0.01% of its portfolio in Dollar Tree, Inc. (NASDAQ:DLTR) for 200 shares. Dubuque Fincl Bank Trust Communications invested 0.01% in Dollar Tree, Inc. (NASDAQ:DLTR). Mai Capital Mgmt has invested 0.02% in Dollar Tree, Inc. (NASDAQ:DLTR). Boothbay Fund Lc has 5,308 shares. Arrow Fincl Corp has 0.18% invested in Dollar Tree, Inc. (NASDAQ:DLTR) for 8,075 shares. Moreover, Andra Ap has 0.14% invested in Dollar Tree, Inc. (NASDAQ:DLTR) for 58,000 shares. Hilltop Hldg reported 5,556 shares stake. Moreover, National Svcs Incorporated Wi has 2.61% invested in Dollar Tree, Inc. (NASDAQ:DLTR). Guggenheim Capital Ltd Liability Com reported 0.15% of its portfolio in Dollar Tree, Inc. (NASDAQ:DLTR). Bush Odonnell Investment Advsrs Inc reported 6,000 shares. 22,613 are owned by New Mexico Educational Retirement Board. Whetstone Capital Ltd invested 4.19% of its portfolio in Dollar Tree, Inc. (NASDAQ:DLTR). Tradition Capital Management Ltd Com has 0.07% invested in Dollar Tree, Inc. (NASDAQ:DLTR) for 2,500 shares. Leuthold Grp Limited Liability reported 86,155 shares.

Analysts await Apple Inc. (NASDAQ:AAPL) to report earnings on August, 7. They expect $2.19 earnings per share, up 31.14% or $0.52 from last year’s $1.67 per share. AAPL’s profit will be $10.76B for 21.33 P/E if the $2.19 EPS becomes a reality. After $2.73 actual earnings per share reported by Apple Inc. for the previous quarter, Wall Street now forecasts -19.78% negative EPS growth.

Since December 7, 2017, it had 0 insider buys, and 10 sales for $47.05 million activity. $2.65M worth of Apple Inc. (NASDAQ:AAPL) shares were sold by Riccio Daniel J.. Maestri Luca also sold $6.83 million worth of Apple Inc. (NASDAQ:AAPL) on Thursday, April 12. $11.56M worth of Apple Inc. (NASDAQ:AAPL) was sold by SCHILLER PHILIP W. $6.75M worth of Apple Inc. (NASDAQ:AAPL) was sold by AHRENDTS ANGELA J. 4,867 shares valued at $910,129 were sold by KONDO CHRIS on Wednesday, May 16. WILLIAMS JEFFREY E had sold 15,653 shares worth $2.90 million on Tuesday, May 8.

More notable recent Apple Inc. (NASDAQ:AAPL) news were published by: Investorplace.com which released: “Microsoft Corporation Passes Google and It’s Not Stopping” on May 31, 2018, also Investorplace.com with their article: “Apple Inc. (AAPL) Likely to Adopt OLED Technology in 2019 iPhone Models” published on May 29, 2018, Seekingalpha.com published: “iPhone display makers sink on OLED report” on May 29, 2018. More interesting news about Apple Inc. (NASDAQ:AAPL) were released by: 247Wallst.com and their article: “Google Tops Apple as World’s Most Valuable Brand” published on May 29, 2018 as well as Nasdaq.com‘s news article titled: “Is Apple’s Mysterious “Star” a Hybrid Laptop or a Cheaper iPhone?” with publication date: May 30, 2018.

Among 56 analysts covering Apple Inc. (NASDAQ:AAPL), 36 have Buy rating, 1 Sell and 19 Hold. Therefore 64% are positive. Apple Inc. had 418 analyst reports since July 21, 2015 according to SRatingsIntel. The firm earned “Buy” rating on Tuesday, July 18 by Guggenheim. Gabelli downgraded Apple Inc. (NASDAQ:AAPL) on Friday, December 1 to “Hold” rating. The rating was maintained by Deutsche Bank with “Hold” on Monday, July 17. HSBC initiated it with “Buy” rating and $193.0 target in Wednesday, October 25 report. Drexel Hamilton maintained it with “Buy” rating and $115 target in Wednesday, July 27 report. As per Monday, November 20, the company rating was maintained by Canaccord Genuity. The stock of Apple Inc. (NASDAQ:AAPL) has “Neutral” rating given on Friday, September 11 by Mizuho. The firm earned “Buy” rating on Friday, September 11 by Nomura. Piper Jaffray maintained Apple Inc. (NASDAQ:AAPL) rating on Friday, January 12. Piper Jaffray has “Buy” rating and $200.0 target. The firm has “Buy” rating given on Wednesday, April 27 by Maxim Group.

Apple Inc. (NASDAQ:AAPL) Institutional Positions Chart