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Beach Investment Counsel’s Dollar General DG Stock Holding History

Beach Investment Counsel’s Portfolio DG Stock Details DG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-11,800
Closed -$1.41M – 148
2019
Q1 		$1.41M Sell
11,800
-1,000
-8% -$116K 0.16% 80
2018
Q4 		$1.48M Sell
12,800
-43,780
-77% -$4.74M 0.18% 75
2018
Q3 		$6.18M Buy
+56,580
New +$5.88M 0.61% 41

Other funds holding DG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Beach Investment Counsel's DG Position: Q2 2019 in Review

Beach Investment Counsel sold out of Dollar General (DG) in Q2 2019, closing a stake of 11,800 shares — an estimated $1.41M sold.

Beach Investment Counsel first reported a position in DG in Q3 2018 and held it in 3 quarters. The position peaked at $6.18M in Q3 2018. 854 funds tracked by Wall St. Rank hold DG as of Q2 2019.

  • Beach Investment Counsel reported no remaining Dollar General position as of Q2 2019 after selling out during the quarter.
  • Beach Investment Counsel sold 11,800 Dollar General shares in Q2 2019, an estimated $1.41M.
  • Beach Investment Counsel first reported a position in Dollar General in Q3 2018 and held it in 3 quarters.
  • Beach Investment Counsel's Dollar General position peaked at $6.18M in Q3 2018.
  • 854 funds tracked by Wall St. Rank held Dollar General as of Q2 2019.

Based on Beach Investment Counsel's 13F filing for Q2 2019, filed 17 Jul 2019.