ClearBridge Investments
DG icon

ClearBridge Investments’s Dollar General DG Stock Holding History

ClearBridge Investments’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
Q3 		– Sell
-150
Closed -$11K – 1196
2017
Q2 		$11K Buy
+150
New +$10.8K ﹤0.01% 1100
2014
Q2 		– Sell
-218
Closed -$12K – 1176
2014
Q1 		$12K Hold
218
– – ﹤0.01% 1062
2013
Q4 		$13K Hold
218
– – ﹤0.01% 1033
2013
Q3 		$12K Buy
+218
New +$12K ﹤0.01% 1010

Other funds holding DG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments's DG Position: Q3 2017 in Review

ClearBridge Investments sold out of Dollar General (DG) in Q3 2017, closing a stake of 150 shares — an estimated $11K sold.

ClearBridge Investments first reported a position in DG in Q3 2013 and held it in 4 quarters. The position peaked at $13K in Q4 2013. 599 funds tracked by Wall St. Rank hold DG as of Q3 2017.

  • ClearBridge Investments reported no remaining Dollar General position as of Q3 2017 after selling out during the quarter.
  • ClearBridge Investments sold 150 Dollar General shares in Q3 2017, an estimated $11K.
  • ClearBridge Investments first reported a position in Dollar General in Q3 2013 and held it in 4 quarters.
  • ClearBridge Investments's Dollar General position peaked at $13K in Q4 2013.
  • 599 funds tracked by Wall St. Rank held Dollar General as of Q3 2017.

Based on ClearBridge Investments's 13F filing for Q3 2017, filed 14 Nov 2017.