Chuck Akre’s Dollar General DG Stock Holding History

Chuck Akre’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	-1,500,000	Closed	-$105M	–	29
2017 Q1	$105M	Hold	1,500,000	–	–	1.72%	17
2016 Q4	$111M	Buy	+1,500,000	New	+$110M	2.04%	17

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

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

Bank of New York Mellon New York $609B AUM 40.19% 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

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

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

Chuck Akre's DG Position: Q2 2017 in Review

Chuck Akre sold out of Dollar General (DG) in Q2 2017, closing a stake of 1,500,000 shares — an estimated $105M sold.

Chuck Akre first reported a position in DG in Q4 2016 and held it in 2 quarters. The position peaked at $111M in Q4 2016. 612 funds tracked by Wall St. Rank hold DG as of Q2 2017.

Chuck Akre reported no remaining Dollar General position as of Q2 2017 after selling out during the quarter.
Chuck Akre sold 1,500,000 Dollar General shares in Q2 2017, an estimated $105M.
Chuck Akre first reported a position in Dollar General in Q4 2016 and held it in 2 quarters.
Chuck Akre's Dollar General position peaked at $111M in Q4 2016.
612 funds tracked by Wall St. Rank held Dollar General as of Q2 2017.

Based on AKRE Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.