Grantham, Mayo, Van Otterloo & Co (GMO)’s Dollar Tree DLTR Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2016 Q1	–	Sell	-17,342	Closed	-$1.34M	–	587
2015 Q4	$1.34M	Sell	17,342 -2,400	-12%	-$168K	﹤0.01%	370
2015 Q3	$1.32M	Hold	19,742	–	–	﹤0.01%	374
2015 Q2	$1.56M	Sell	19,742 -300	-1%	-$23.7K	0.01%	335
2015 Q1	$1.63M	Sell	20,042 -1,908	-9%	-$145K	﹤0.01%	341
2014 Q4	$1.54M	Buy	21,950 +8,582	+64%	+$541K	﹤0.01%	341
2014 Q3	$750K	Sell	13,368 -87,528	-87%	-$4.83M	﹤0.01%	393
2014 Q2	$5.5M	Sell	100,896 -24,092	-19%	-$1.27M	0.01%	259
2014 Q1	$6.52M	Sell	124,988 -81,429	-39%	-$4.33M	0.02%	252
2013 Q4	$11.6M	Sell	206,417 -19,829	-9%	-$1.14M	0.03%	198
2013 Q3	$12.9M	Sell	226,246 -37,243	-14%	-$2.01M	0.03%	183
2013 Q2	$13.4M	Buy	+263,489	New	+$12.8M	0.03%	174

Other funds holding DLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s DLTR Position: Q1 2016 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Dollar Tree (DLTR) in Q1 2016, closing a stake of 17,342 shares — an estimated $1.34M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in DLTR in Q2 2013 and held it in 11 quarters. The position peaked at $13.4M in Q2 2013. 579 funds tracked by Wall St. Rank hold DLTR as of Q1 2016.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Dollar Tree position as of Q1 2016 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 17,342 Dollar Tree shares in Q1 2016, an estimated $1.34M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Dollar Tree in Q2 2013 and held it in 11 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Dollar Tree position peaked at $13.4M in Q2 2013.
579 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2016.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2016, filed 13 May 2016.