Cable Hill Partners’s Dollar General DG Stock Holding History

Cable Hill Partners’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
2019 Q2	–	Sell	-53	Closed	-$6K	–	251
2019 Q1	$6K	Hold	53	–	–	﹤0.01%	563
2018 Q4	$6K	Buy	53 +19	+56%	+$2.06K	﹤0.01%	524
2018 Q3	$4K	Hold	34	–	–	﹤0.01%	607
2018 Q2	$3K	Hold	34	–	–	﹤0.01%	767
2018 Q1	$3K	Hold	34	–	–	﹤0.01%	766
2017 Q4	$3K	Hold	34	–	–	﹤0.01%	815
2017 Q3	$3K	Sell	34 -34	-50%	-$2.55K	﹤0.01%	863
2017 Q2	$5K	Sell	68 -20	-23%	-$1.44K	﹤0.01%	541
2017 Q1	$6K	Sell	88 -32	-27%	-$2.34K	﹤0.01%	495
2016 Q4	$9K	Sell	120 -26	-18%	-$1.9K	﹤0.01%	417
2016 Q3	$10K	Buy	146 +10	+7%	+$847	0.01%	420
2016 Q2	$13K	Hold	136	–	–	0.01%	322
2016 Q1	$12K	Hold	136	–	–	0.01%	321
2015 Q4	$10K	Buy	136 +26	+24%	+$1.76K	0.01%	344
2015 Q3	$8K	Hold	110	–	–	0.01%	405
2015 Q2	$9K	Buy	+110	New	+$8.3K	0.01%	462

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 $5.7T 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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

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

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return