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CKW Financial Group’s Dollar General DG Stock Holding History

CKW Financial Group’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
2015
Q3 		– Sell
-811
Closed -$63K – 196
2015
Q2 		$63K Hold
811
– – 0.02% 90
2015
Q1 		$61K Buy
+811
New +$57.4K 0.02% 98

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

CKW Financial Group's DG Position: Q3 2015 in Review

CKW Financial Group sold out of Dollar General (DG) in Q3 2015, closing a stake of 811 shares — an estimated $63K sold.

CKW Financial Group first reported a position in DG in Q1 2015 and held it in 2 quarters. The position peaked at $63K in Q2 2015. 540 funds tracked by Wall St. Rank hold DG as of Q3 2015.

  • CKW Financial Group reported no remaining Dollar General position as of Q3 2015 after selling out during the quarter.
  • CKW Financial Group sold 811 Dollar General shares in Q3 2015, an estimated $63K.
  • CKW Financial Group first reported a position in Dollar General in Q1 2015 and held it in 2 quarters.
  • CKW Financial Group's Dollar General position peaked at $63K in Q2 2015.
  • 540 funds tracked by Wall St. Rank held Dollar General as of Q3 2015.

Based on CKW Financial Group's 13F filing for Q3 2015, filed 26 Oct 2015.