Dollar Tree shares owned by GW Capital
Historical chart of GW Capital investment in Dollar Tree
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All positions including Dollar Tree held by GW Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Dollar Tree by GW Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2015-12-31 | $21M | 277k | 77.22 |
| 2015-09-30 | $19M | 277k | 66.66 |
| 2015-06-30 | $24M | 298k | 78.99 |
| 2015-03-31 | $24M | 298k | 81.14 |
| 2014-12-31 | $21M | 303k | 70.38 |
| 2014-09-30 | $17M | 303k | 56.07 |
| 2014-06-30 | $17M | 303k | 54.46 |
| 2014-03-31 | $15M | 291k | 52.18 |
| 2013-12-31 | $13M | 231k | 56.42 |
| 2013-09-30 | $13M | 231k | 57.16 |
| 2013-06-30 | $8.5M | 167k | 50.84 |
| 2013-03-31 | $8.1M | 167k | 48.43 |