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Cadence Capital Management’s Dollar General DG Stock Holding History

Cadence Capital 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
2013
Q4 		– Sell
-43,720
Closed -$2.47M – 614
2013
Q3 		$2.47M Sell
43,720
-18,940
-30% -$1.04M 0.08% 319
2013
Q2 		$3.16M Buy
+62,660
New +$3.25M 0.15% 230

Other funds holding DG

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cadence Capital Management's DG Position: Q4 2013 in Review

Cadence Capital Management sold out of Dollar General (DG) in Q4 2013, closing a stake of 43,720 shares — an estimated $2.47M sold.

Cadence Capital Management first reported a position in DG in Q2 2013 and held it in 2 quarters. The position peaked at $3.16M in Q2 2013. 482 funds tracked by Wall St. Rank hold DG as of Q4 2013.

  • Cadence Capital Management reported no remaining Dollar General position as of Q4 2013 after selling out during the quarter.
  • Cadence Capital Management sold 43,720 Dollar General shares in Q4 2013, an estimated $2.47M.
  • Cadence Capital Management first reported a position in Dollar General in Q2 2013 and held it in 2 quarters.
  • Cadence Capital Management's Dollar General position peaked at $3.16M in Q2 2013.
  • 482 funds tracked by Wall St. Rank held Dollar General as of Q4 2013.

Based on Cadence Capital Management's 13F filing for Q4 2013, filed 31 Jan 2014.