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Capstone Asset Management’s Dollar General DG Stock Holding History

Capstone Asset 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
2017
Q2 		$2.01M Sell
27,860
-2,042
-7% -$147K 0.06% 392
2017
Q1 		$2.08M Sell
29,902
-130
-0.4% -$9.52K 0.06% 384
2016
Q4 		$2.22M Buy
30,032
+4,830
+19% +$353K 0.06% 356
2016
Q3 		$1.76M Buy
25,202
+820
+3% +$69.5K 0.05% 424
2016
Q2 		$2.29M Buy
24,382
+445
+2% +$38.4K 0.07% 333
2016
Q1 		$2.05M Buy
23,937
+1,320
+6% +$99.9K 0.06% 387
2015
Q4 		$1.63M Buy
22,617
+793
+4% +$53.8K 0.05% 455
2015
Q3 		$1.58M Buy
21,824
+1,150
+6% +$87.8K 0.05% 431
2015
Q2 		$1.61M Sell
20,674
-890
-4% -$67.1K 0.05% 447
2015
Q1 		$1.63M Sell
21,564
-137,970
-86% -$9.76M 0.05% 466
2014
Q4 		$11.3M Buy
159,534
+12,460
+8% +$811K 0.33% 65
2014
Q3 		$8.99M Buy
147,074
+14,510
+11% +$869K 0.3% 73
2014
Q2 		$7.6M Buy
132,564
+3,921
+3% +$224K 0.24% 95
2014
Q1 		$7.14M Buy
128,643
+102,960
+401% +$5.99M 0.22% 106
2013
Q4 		$1.55M Sell
25,683
-16,248
-39% -$954K 0.05% 456
2013
Q3 		$2.37M Buy
41,931
+12,027
+40% +$661K 0.06% 384
2013
Q2 		$1.51M Buy
+29,904
New +$1.55M 0.04% 524

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capstone Asset Management's DG Position: Q2 2017 in Review

Capstone Asset Management reduced its Dollar General (DG) stake by 6.8% in Q2 2017, selling an estimated $147K and leaving 27,860 shares worth $2.01M. The position accounts for 0.06% of the portfolio, ranked #392.

Capstone Asset Management first reported a position in DG in Q2 2013 and has held it in 17 quarters since. The position peaked at $11.3M in Q4 2014. 612 funds tracked by Wall St. Rank hold DG as of Q2 2017.

  • Capstone Asset Management held 27,860 shares of Dollar General worth $2.01M as of Q2 2017.
  • Capstone Asset Management sold 2,042 Dollar General shares in Q2 2017, an estimated $147K.
  • Dollar General made up 0.06% of Capstone Asset Management's portfolio in Q2 2017, its #392 holding.
  • Capstone Asset Management first reported a position in Dollar General in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Dollar General position peaked at $11.3M in Q4 2014.
  • 612 funds tracked by Wall St. Rank held Dollar General as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.