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Boussard & Gavaudan Investment Management’s Dollar General DG Stock Holding History

Boussard & Gavaudan Investment 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
2015
Q1 		– Sell
-3,019
Closed -$215K – 31
2014
Q4 		$215K Sell
3,019
-1,218
-29% -$79.3K 0.14% 29
2014
Q3 		$260K Buy
+4,237
New +$254K 0.15% 40

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Boussard & Gavaudan Investment Management's DG Position: Q1 2015 in Review

Boussard & Gavaudan Investment Management sold out of Dollar General (DG) in Q1 2015, closing a stake of 3,019 shares — an estimated $215K sold.

Boussard & Gavaudan Investment Management first reported a position in DG in Q3 2014 and held it in 2 quarters. The position peaked at $260K in Q3 2014. 518 funds tracked by Wall St. Rank hold DG as of Q1 2015.

  • Boussard & Gavaudan Investment Management reported no remaining Dollar General position as of Q1 2015 after selling out during the quarter.
  • Boussard & Gavaudan Investment Management sold 3,019 Dollar General shares in Q1 2015, an estimated $215K.
  • Boussard & Gavaudan Investment Management first reported a position in Dollar General in Q3 2014 and held it in 2 quarters.
  • Boussard & Gavaudan Investment Management's Dollar General position peaked at $260K in Q3 2014.
  • 518 funds tracked by Wall St. Rank held Dollar General as of Q1 2015.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q1 2015, filed 12 May 2015.