Carbonado Capital’s Dollar General DG Stock Holding History

Carbonado Capital’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 Q3	–	Sell	-225,000	Closed	-$22.2M	–	16
2018 Q2	$22.2M	Sell	225,000 -125,000	-36%	-$12M	5.09%	10
2018 Q1	$32.7M	Sell	350,000 -75,000	-18%	-$7.21M	7.92%	8
2017 Q4	$39.5M	Sell	425,000 -175,000	-29%	-$15M	8.76%	6
2017 Q3	$48.6M	Buy	+600,000	New	+$45M	11.47%	2
2016 Q3	–	Sell	-300,000	Closed	-$28.2M	–	15
2016 Q2	$28.2M	Sell	300,000 -175,000	-37%	-$15.1M	7.18%	9
2016 Q1	$40.7M	Buy	475,000 +175,000	+58%	+$13.2M	10.51%	3
2015 Q4	$21.6M	Buy	+300,000	New	+$20.3M	9.46%	6

Other funds holding DG

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Carbonado Capital's DG Position: Q3 2018 in Review

Carbonado Capital sold out of Dollar General (DG) in Q3 2018, closing a stake of 225,000 shares — an estimated $22.2M sold.

Carbonado Capital first reported a position in DG in Q4 2015 and held it in 7 quarters. The position peaked at $48.6M in Q3 2017. 760 funds tracked by Wall St. Rank hold DG as of Q3 2018.

Carbonado Capital reported no remaining Dollar General position as of Q3 2018 after selling out during the quarter.
Carbonado Capital sold 225,000 Dollar General shares in Q3 2018, an estimated $22.2M.
Carbonado Capital first reported a position in Dollar General in Q4 2015 and held it in 7 quarters.
Carbonado Capital's Dollar General position peaked at $48.6M in Q3 2017.
760 funds tracked by Wall St. Rank held Dollar General as of Q3 2018.

Based on Carbonado Capital's 13F filing for Q3 2018, filed 14 Nov 2018.