Catawba Capital Management’s Dollar General DG Stock Holding History

Catawba Capital 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
2018 Q2	$5.42M	Sell	55,014 -18	-0%	-$1.73K	1.28%	24
2018 Q1	$5.15M	Sell	55,032 -2,288	-4%	-$220K	1.24%	25
2017 Q4	$5.33M	Sell	57,320 -1,485	-3%	-$128K	1.2%	25
2017 Q3	$4.77M	Buy	58,805 +7,300	+14%	+$547K	1.08%	32
2017 Q2	$3.71M	Buy	51,505 +2,995	+6%	+$216K	0.85%	44
2017 Q1	$3.38M	Buy	48,510 +1,075	+2%	+$78.7K	0.74%	48
2016 Q4	$3.51M	Sell	47,435 -3,040	-6%	-$222K	0.82%	42
2016 Q3	$3.53M	Buy	50,475 +1,100	+2%	+$93.2K	0.84%	39
2016 Q2	$4.64M	Buy	49,375 +5,148	+12%	+$444K	1.13%	28
2016 Q1	$3.79M	Buy	44,227 +6,487	+17%	+$491K	0.96%	35
2015 Q4	$2.71M	Buy	37,740 +1,494	+4%	+$101K	0.74%	48
2015 Q3	$2.63M	Buy	36,246 +6,425	+22%	+$490K	0.72%	51
2015 Q2	$2.32M	Buy	29,821 +13,222	+80%	+$998K	0.55%	61
2015 Q1	$1.25M	Buy	+16,599	New	+$1.17M	0.29%	87

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

Catawba Capital Management's DG Position: Q2 2018 in Review

Catawba Capital Management reduced its Dollar General (DG) stake by 0.03% in Q2 2018, selling an estimated $1.73K and leaving 55,014 shares worth $5.42M. The position accounts for 1.28% of the portfolio, ranked #24.

Catawba Capital Management first reported a position in DG in Q1 2015 and has held it in 14 quarters since. 730 funds tracked by Wall St. Rank hold DG as of Q2 2018.

Catawba Capital Management held 55,014 shares of Dollar General worth $5.42M as of Q2 2018.
Catawba Capital Management sold 18 Dollar General shares in Q2 2018, an estimated $1.73K.
Dollar General made up 1.28% of Catawba Capital Management's portfolio in Q2 2018, its #24 holding.
Catawba Capital Management first reported a position in Dollar General in Q1 2015 and has held it in 14 quarters since.
730 funds tracked by Wall St. Rank held Dollar General as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.