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Calvert Investment Management’s Dollar General DG Stock Holding History

Calvert Investment 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
2015
Q4 		– Sell
-11,793
Closed -$854K – 711
2015
Q3 		$854K Buy
11,793
+572
+5% +$43.7K 0.04% 251
2015
Q2 		$872K Sell
11,221
-2,482
-18% -$187K 0.04% 264
2015
Q1 		$1.03M Buy
13,703
+1,437
+12% +$102K 0.07% 223
2014
Q4 		$867K Buy
12,266
+1,132
+10% +$73.7K 0.06% 242
2014
Q3 		$680K Buy
+11,134
New +$667K 0.05% 258

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $999B AUM 46.22% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Calvert Investment Management's DG Position: Q4 2015 in Review

Calvert Investment Management sold out of Dollar General (DG) in Q4 2015, closing a stake of 11,793 shares — an estimated $854K sold.

Calvert Investment Management first reported a position in DG in Q3 2014 and held it in 5 quarters. The position peaked at $1.03M in Q1 2015. 574 funds tracked by Wall St. Rank hold DG as of Q4 2015.

  • Calvert Investment Management reported no remaining Dollar General position as of Q4 2015 after selling out during the quarter.
  • Calvert Investment Management sold 11,793 Dollar General shares in Q4 2015, an estimated $854K.
  • Calvert Investment Management first reported a position in Dollar General in Q3 2014 and held it in 5 quarters.
  • Calvert Investment Management's Dollar General position peaked at $1.03M in Q1 2015.
  • 574 funds tracked by Wall St. Rank held Dollar General as of Q4 2015.

Based on Calvert Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.