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British Steel Pension Fund’s Dollar General DG Stock Holding History

British Steel Pension Fund’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
2018
Q2 		– Sell
-17,224
Closed -$1.6M – 182
2018
Q1 		$1.6M Hold
17,224
– – 0.19% 125
2017
Q4 		$1.6M Hold
17,224
– – 0.19% 125
2017
Q3 		$1.4M Sell
17,224
-4,276
-20% -$320K 0.17% 124
2017
Q2 		$1.55M Buy
21,500
+14,942
+228% +$1.08M 0.17% 130
2017
Q1 		$457K Sell
6,558
-27,563
-81% -$2.02M 0.05% 190
2016
Q4 		$2.53M Hold
34,121
– – 0.32% 72
2016
Q3 		$2.39M Buy
34,121
+15,687
+85% +$1.33M 0.31% 73
2016
Q2 		$1.73M Sell
18,434
-13,965
-43% -$1.2M 0.24% 91
2016
Q1 		$2.77M Sell
32,399
-2,163
-6% -$164K 0.28% 101
2015
Q4 		$2.48M Buy
+34,562
New +$2.34M 0.25% 123
2015
Q2 		$2.85M Sell
36,712
-5,000
-12% -$377K 0.27% 115
2015
Q1 		$3.14M Hold
41,712
– – 0.3% 106
2014
Q4 		$2.95M Hold
41,712
– – 0.28% 116
2014
Q3 		$2.55M Sell
41,712
-2,743
-6% -$164K 0.25% 130
2014
Q2 		$2.55M Hold
44,455
– – 0.24% 136
2014
Q1 		$2.47M Sell
44,455
-33,097
-43% -$1.93M 0.25% 131
2013
Q4 		$4.68M Sell
77,552
-5,004
-6% -$294K 0.46% 64
2013
Q3 		$4.66M Sell
82,556
-5,230
-6% -$287K 0.48% 61
2013
Q2 		$4.43M Buy
+87,786
New +$4.55M 0.46% 68

Other funds holding DG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

British Steel Pension Fund's DG Position: Q2 2018 in Review

British Steel Pension Fund sold out of Dollar General (DG) in Q2 2018, closing a stake of 17,224 shares — an estimated $1.6M sold.

British Steel Pension Fund first reported a position in DG in Q2 2013 and held it in 19 quarters. The position peaked at $4.68M in Q4 2013. 730 funds tracked by Wall St. Rank hold DG as of Q2 2018.

  • British Steel Pension Fund reported no remaining Dollar General position as of Q2 2018 after selling out during the quarter.
  • British Steel Pension Fund sold 17,224 Dollar General shares in Q2 2018, an estimated $1.6M.
  • British Steel Pension Fund first reported a position in Dollar General in Q2 2013 and held it in 19 quarters.
  • British Steel Pension Fund's Dollar General position peaked at $4.68M in Q4 2013.
  • 730 funds tracked by Wall St. Rank held Dollar General as of Q2 2018.

Based on British Steel Pension Fund's 13F filing for Q2 2018, filed 15 Aug 2018.