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BTG Pactual Asset Management SA DTVM’s Dollar General DG Stock Holding History

BTG Pactual Asset Management SA DTVM’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
Q4 		$779K Sell
10,837
-903
-8% -$61.3K 3.07% 12
2015
Q3 		$850K Sell
11,740
-171,947
-94% -$13.1M 0.98% 15
2015
Q2 		$14.5M Buy
+183,687
New +$13.9M 12.17% 2

Other funds holding DG

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BTG Pactual Asset Management SA DTVM's DG Position: Q4 2015 in Review

BTG Pactual Asset Management SA DTVM reduced its Dollar General (DG) stake by 7.7% in Q4 2015, selling an estimated $61.3K and leaving 10,837 shares worth $779K. The position accounts for 3.07% of the portfolio, ranked #12.

BTG Pactual Asset Management SA DTVM first reported a position in DG in Q2 2015 and has held it in 3 quarters since. The position peaked at $14.5M in Q2 2015. 573 funds tracked by Wall St. Rank hold DG as of Q4 2015.

  • BTG Pactual Asset Management SA DTVM held 10,837 shares of Dollar General worth $779K as of Q4 2015.
  • BTG Pactual Asset Management SA DTVM sold 903 Dollar General shares in Q4 2015, an estimated $61.3K.
  • Dollar General made up 3.07% of BTG Pactual Asset Management SA DTVM's portfolio in Q4 2015, its #12 holding.
  • BTG Pactual Asset Management SA DTVM first reported a position in Dollar General in Q2 2015 and has held it in 3 quarters since.
  • BTG Pactual Asset Management SA DTVM's Dollar General position peaked at $14.5M in Q2 2015.
  • 573 funds tracked by Wall St. Rank held Dollar General as of Q4 2015.

Based on BTG Pactual Asset Management SA DTVM's 13F filing for Q4 2015, filed 12 Feb 2016.