Capital Counsel’s Dollar General DG Stock Holding History

Capital Counsel’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	-3,436	Closed	-$249K	–	132
2015 Q3	$249K	Hold	3,436	–	–	0.01%	105
2015 Q2	$267K	Hold	3,436	–	–	0.01%	124
2015 Q1	$259K	Sell	3,436 -96	-3%	-$6.79K	0.01%	119
2014 Q4	$250K	Sell	3,532 -238	-6%	-$15.5K	0.01%	120
2014 Q3	$230K	Hold	3,770	–	–	0.01%	121
2014 Q2	$216K	Sell	3,770 -2,750	-42%	-$157K	0.01%	128
2014 Q1	$362K	Hold	6,520	–	–	0.02%	98
2013 Q4	$393K	Buy	+6,520	New	+$383K	0.02%	99

Other funds holding DG

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Capital Counsel's DG Position: Q4 2015 in Review

Capital Counsel sold out of Dollar General (DG) in Q4 2015, closing a stake of 3,436 shares — an estimated $249K sold.

Capital Counsel first reported a position in DG in Q4 2013 and held it in 8 quarters. The position peaked at $393K in Q4 2013. 574 funds tracked by Wall St. Rank hold DG as of Q4 2015.

Capital Counsel reported no remaining Dollar General position as of Q4 2015 after selling out during the quarter.
Capital Counsel sold 3,436 Dollar General shares in Q4 2015, an estimated $249K.
Capital Counsel first reported a position in Dollar General in Q4 2013 and held it in 8 quarters.
Capital Counsel's Dollar General position peaked at $393K in Q4 2013.
574 funds tracked by Wall St. Rank held Dollar General as of Q4 2015.

Based on Capital Counsel's 13F filing for Q4 2015, filed 11 Feb 2016.