Bell Asset Management’s Dollar General DG Stock Holding History

Bell Asset 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
2020 Q1	–	Sell	-29,001	Closed	-$4.52M	–	64
2019 Q4	$4.52M	Sell	29,001 -23,976	-45%	-$3.8M	1.16%	53
2019 Q3	$8.42M	Sell	52,977 -98	-0.2%	-$14.2K	1.29%	40
2019 Q2	$7.17M	Sell	53,075 -7,756	-13%	-$980K	1.16%	49
2019 Q1	$7.26M	Buy	60,831 +2,263	+4%	+$263K	1.25%	50
2018 Q4	$6.33M	Buy	58,568 +7,090	+14%	+$768K	1.33%	45
2018 Q3	$5.63M	Sell	51,478 -2,386	-4%	-$248K	1.17%	49
2018 Q2	$5.32M	Buy	53,864 +476	+0.9%	+$45.8K	1.28%	46
2018 Q1	$6.51M	Sell	53,388 -7,364	-12%	-$708K	1.3%	45
2017 Q4	$5.65M	Buy	+60,752	New	+$5.22M	1.35%	41

Other funds holding DG

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return