GW Capital’s Dollar Tree DLTR Stock Holding History

GW Capital’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
2015 Q4	$21.4M	Hold	277,268	–	–	1.48%	21
2015 Q3	$18.5M	Sell	277,268 -21,065	-7%	-$1.58M	1.2%	32
2015 Q2	$23.6M	Hold	298,333	–	–	1.26%	35
2015 Q1	$24.2M	Sell	298,333 -4,760	-2%	-$361K	1.11%	42
2014 Q4	$21.3M	Hold	303,093	–	–	0.98%	44
2014 Q3	$17M	Hold	303,093	–	–	0.72%	59
2014 Q2	$16.5M	Buy	303,093 +11,996	+4%	+$631K	0.64%	66
2014 Q1	$15.2M	Buy	291,097 +59,762	+26%	+$3.18M	0.59%	66
2013 Q4	$13.1M	Hold	231,335	–	–	0.57%	65
2013 Q3	$13.2M	Buy	231,335 +64,510	+39%	+$3.48M	0.62%	58
2013 Q2	$8.48M	Buy	+166,825	New	+$8.13M	0.43%	61

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 $16.4B AUM 99.7% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

GW Capital's DLTR Position: Q4 2015 in Review

GW Capital held its Dollar Tree (DLTR) position steady in Q4 2015 at 277,268 shares worth $21.4M. The position accounts for 1.48% of the portfolio, ranked #21.

GW Capital first reported a position in DLTR in Q2 2013 and has held it in 11 quarters since. The position peaked at $24.2M in Q1 2015. 567 funds tracked by Wall St. Rank hold DLTR as of Q4 2015.

GW Capital held 277,268 shares of Dollar Tree worth $21.4M as of Q4 2015.
GW Capital left its Dollar Tree share count unchanged in Q4 2015.
Dollar Tree made up 1.48% of GW Capital's portfolio in Q4 2015, its #21 holding.
GW Capital first reported a position in Dollar Tree in Q2 2013 and has held it in 11 quarters since.
GW Capital's Dollar Tree position peaked at $24.2M in Q1 2015.
567 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2015.

Based on GW Capital's 13F filing for Q4 2015, filed 19 Feb 2016.