GI
DLTR icon

GLG Inc’s Dollar Tree DLTR Stock Holding History

GLG Inc’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
2013
Q4 		$1.26M Hold
22,420
– – 0.03% 453
2013
Q3 		$1.28M Sell
22,420
-9,149
-29% -$494K 0.03% 519
2013
Q2 		$1.6M Buy
+31,569
New +$1.54M 0.04% 354

Other funds holding DLTR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM

GLG Inc's DLTR Position: Q4 2013 in Review

GLG Inc held its Dollar Tree (DLTR) position steady in Q4 2013 at 22,420 shares worth $1.26M. The position accounts for 0.03% of the portfolio, ranked #453.

GLG Inc first reported a position in DLTR in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.6M in Q2 2013. 504 funds tracked by Wall St. Rank hold DLTR as of Q4 2013.

  • GLG Inc held 22,420 shares of Dollar Tree worth $1.26M as of Q4 2013.
  • GLG Inc left its Dollar Tree share count unchanged in Q4 2013.
  • Dollar Tree made up 0.03% of GLG Inc's portfolio in Q4 2013, its #453 holding.
  • GLG Inc first reported a position in Dollar Tree in Q2 2013 and has held it in 3 quarters since.
  • GLG Inc's Dollar Tree position peaked at $1.6M in Q2 2013.
  • 504 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.