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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cable Hill Partners's DG Position: Q2 2019 in Review

Cable Hill Partners sold out of Dollar General (DG) in Q2 2019, closing a stake of 53 shares — an estimated $6K sold.

Cable Hill Partners first reported a position in DG in Q2 2015 and held it in 16 quarters. The position peaked at $13K in Q2 2016. 854 funds tracked by Wall St. Rank hold DG as of Q2 2019.

Cable Hill Partners reported no remaining Dollar General position as of Q2 2019 after selling out during the quarter.
Cable Hill Partners sold 53 Dollar General shares in Q2 2019, an estimated $6K.
Cable Hill Partners first reported a position in Dollar General in Q2 2015 and held it in 16 quarters.
Cable Hill Partners's Dollar General position peaked at $13K in Q2 2016.
854 funds tracked by Wall St. Rank held Dollar General as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.