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Disclosery

GW CAPITAL INC: DLTR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of GW CAPITAL INC on DLTR, newest first. How the timeline and the estimate are built.

GW CAPITAL INC held 277,268 DLTR shares at 2015-12-31 per its 13F-HR filed 2016-02-19.

the latest 13F is the newest step

  1. period ended2015-12-31
    13F 277,268 shares
    Change vs previous 13F 0 shares

    1.48% of the 13F portfolio, value $21,411,000.

    13F-HR 0000867262-16-000015 filed by GW CAPITAL INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2015-09-30
    13F 277,268 shares
    Change vs previous 13F -21,065 shares

    1.2% of the 13F portfolio, value $18,483,000.

    13F-HR 0000867262-15-000011 filed by GW CAPITAL INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2015-06-30
    13F 298,333 shares
    Change vs previous 13F 0 shares

    1.26% of the 13F portfolio, value $23,565,000.

    13F-HR 0000867262-15-000008 filed by GW CAPITAL INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2015-03-31
    13F 298,333 shares
    Change vs previous 13F -4,760 shares

    1.11% of the 13F portfolio, value $24,208,000.

    13F-HR 0000867262-15-000006 filed by GW CAPITAL INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2014-12-31
    13F 303,093 shares
    Change vs previous 13F 0 shares

    0.98% of the 13F portfolio, value $21,332,000.

    13F-HR 0000867262-15-000003 filed by GW CAPITAL INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2014-09-30
    13F 303,093 shares
    Change vs previous 13F 0 shares

    0.72% of the 13F portfolio, value $16,994,000.

    13F-HR 0000867262-14-000009 filed by GW CAPITAL INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2014-06-30
    13F 303,093 shares
    Change vs previous 13F +11,996 shares

    0.64% of the 13F portfolio, value $16,506,000.

    13F-HR 0000867262-14-000007 filed by GW CAPITAL INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2014-03-31
    13F 291,097 shares
    Change vs previous 13F not available

    0.59% of the 13F portfolio, value $15,189,000.

    13F-HR 0000867262-14-000005 filed by GW CAPITAL INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).