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Chescapmanager’s Dollar General DG Stock Holding History

Chescapmanager’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 		– Sell
-27,600
Closed -$1.93K – 42
2017
Q1 		$1.93K Buy
27,600
+100
+0.4% +$7.32K 0.26% 37
2016
Q4 		$2.04M Buy
+27,500
New +$2.01M 0.75% 26

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

Chescapmanager's DG Position: Q2 2017 in Review

Chescapmanager sold out of Dollar General (DG) in Q2 2017, closing a stake of 27,600 shares — an estimated $1.93K sold.

Chescapmanager first reported a position in DG in Q4 2016 and held it in 2 quarters. The position peaked at $2.04M in Q4 2016. 612 funds tracked by Wall St. Rank hold DG as of Q2 2017.

  • Chescapmanager reported no remaining Dollar General position as of Q2 2017 after selling out during the quarter.
  • Chescapmanager sold 27,600 Dollar General shares in Q2 2017, an estimated $1.93K.
  • Chescapmanager first reported a position in Dollar General in Q4 2016 and held it in 2 quarters.
  • Chescapmanager's Dollar General position peaked at $2.04M in Q4 2016.
  • 612 funds tracked by Wall St. Rank held Dollar General as of Q2 2017.

Based on Chescapmanager's 13F filing for Q2 2017, filed 14 Aug 2017.