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Capital Guardian Trust’s Dollar General DG Stock Holding History

Capital Guardian Trust’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
2018
Q4 		– Sell
-273
Closed -$30K – 308
2018
Q3 		$30K Sell
273
-5
-2% -$520 ﹤0.01% 384
2018
Q2 		$27K Sell
278
-321,144
-100% -$30.9M ﹤0.01% 220
2018
Q1 		$30.1M Sell
321,422
-239,393
-43% -$23M 0.42% 86
2017
Q4 		$52.2M Buy
560,815
+89,713
+19% +$7.71M 0.74% 53
2017
Q3 		$38.2M Buy
471,102
+3,092
+0.7% +$232K 0.66% 62
2017
Q2 		$33.7M Sell
468,010
-643,016
-58% -$46.3M 0.62% 67
2017
Q1 		$77.5M Sell
1,111,026
-2,899
-0.3% -$212K 0.58% 63
2016
Q4 		$82.5M Buy
1,113,925
+499,805
+81% +$36.5M 0.65% 59
2016
Q3 		$43M Buy
614,120
+613,955
+372,094% +$52M 0.32% 104
2016
Q2 		$16K Hold
165
– – ﹤0.01% 516
2016
Q1 		$14K Sell
165
-251
-60% -$19K ﹤0.01% 551
2015
Q4 		$30K Hold
416
– – ﹤0.01% 494
2015
Q3 		$30K Sell
416
-38
-8% -$2.9K ﹤0.01% 477
2015
Q2 		$35K Buy
454
+108
+31% +$8.15K ﹤0.01% 466
2015
Q1 		$26K Buy
+346
New +$24.5K ﹤0.01% 491

Other funds holding DG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Capital Guardian Trust's DG Position: Q4 2018 in Review

Capital Guardian Trust sold out of Dollar General (DG) in Q4 2018, closing a stake of 273 shares — an estimated $30K sold.

Capital Guardian Trust first reported a position in DG in Q1 2015 and held it in 15 quarters. The position peaked at $82.5M in Q4 2016. 792 funds tracked by Wall St. Rank hold DG as of Q4 2018.

  • Capital Guardian Trust reported no remaining Dollar General position as of Q4 2018 after selling out during the quarter.
  • Capital Guardian Trust sold 273 Dollar General shares in Q4 2018, an estimated $30K.
  • Capital Guardian Trust first reported a position in Dollar General in Q1 2015 and held it in 15 quarters.
  • Capital Guardian Trust's Dollar General position peaked at $82.5M in Q4 2016.
  • 792 funds tracked by Wall St. Rank held Dollar General as of Q4 2018.

Based on Capital Guardian Trust's 13F filing for Q4 2018, filed 14 Feb 2019.