BCM
DG icon

Beck Capital Management’s Dollar General DG Stock Holding History

Beck Capital Management’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
2016
Q3 		– Sell
-6,510
Closed -$612K – 106
2016
Q2 		$612K Buy
+6,510
New +$561K 0.39% 62
2015
Q4 		– Sell
-16,666
Closed -$1.15M – 149
2015
Q3 		$1.15M Buy
16,666
+5,392
+48% +$412K 0.79% 45
2015
Q2 		$876K Buy
11,274
+1,936
+21% +$146K 0.47% 60
2015
Q1 		$704K Buy
+9,338
New +$660K 0.4% 63

Other funds holding DG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.38T AUM 44.17% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Beck Capital Management's DG Position: Q3 2016 in Review

Beck Capital Management sold out of Dollar General (DG) in Q3 2016, closing a stake of 6,510 shares — an estimated $612K sold.

Beck Capital Management first reported a position in DG in Q1 2015 and held it in 4 quarters. The position peaked at $1.15M in Q3 2015. 655 funds tracked by Wall St. Rank hold DG as of Q3 2016.

  • Beck Capital Management reported no remaining Dollar General position as of Q3 2016 after selling out during the quarter.
  • Beck Capital Management sold 6,510 Dollar General shares in Q3 2016, an estimated $612K.
  • Beck Capital Management first reported a position in Dollar General in Q1 2015 and held it in 4 quarters.
  • Beck Capital Management's Dollar General position peaked at $1.15M in Q3 2015.
  • 655 funds tracked by Wall St. Rank held Dollar General as of Q3 2016.

Based on Beck Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.