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Commonwealth Bank of Australia’s Dollar General DG Stock Holding History

Commonwealth Bank of Australia’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
2019
Q3 		– Sell
-28,497
Closed -$3.85M – 274
2019
Q2 		$3.85M Sell
28,497
-5,527
-16% -$698K 0.04% 267
2019
Q1 		$4.05M Buy
34,024
+100
+0.3% +$11.6K 0.04% 260
2018
Q4 		$3.66M Sell
33,924
-480
-1% -$52K 0.04% 245
2018
Q3 		$3.75M Buy
34,404
+800
+2% +$83.2K 0.04% 274
2018
Q2 		$3.31M Buy
33,604
+4,698
+16% +$452K 0.03% 284
2018
Q1 		$2.7M Sell
28,906
-7,145
-20% -$687K 0.03% 300
2017
Q4 		$3.35M Sell
36,051
-5
-0% -$430 0.03% 293
2017
Q3 		$2.92M Buy
36,056
+4,292
+14% +$322K 0.03% 316
2017
Q2 		$2.29M Buy
31,764
+1,051
+3% +$75.7K 0.02% 345
2017
Q1 		$2.14M Buy
30,713
+6,517
+27% +$477K 0.02% 342
2016
Q4 		$1.79M Buy
24,196
+2,744
+13% +$200K 0.02% 361
2016
Q3 		$1.5M Buy
21,452
+900
+4% +$76.3K 0.02% 377
2016
Q2 		$1.93M Sell
20,552
-3,720
-15% -$321K 0.02% 333
2016
Q1 		$2.08M Buy
24,272
+1,308
+6% +$99K 0.03% 313
2015
Q4 		$1.65M Sell
22,964
-1,594
-6% -$108K 0.02% 353
2015
Q3 		$1.78M Sell
24,558
-585
-2% -$44.7K 0.02% 345
2015
Q2 		$1.96M Sell
25,143
-651
-3% -$49.1K 0.03% 296
2015
Q1 		$1.94M Hold
25,794
– – 0.03% 303
2014
Q4 		$1.82M Sell
25,794
-3,480
-12% -$226K 0.03% 305
2014
Q3 		$1.79M Buy
29,274
+1,000
+4% +$59.9K 0.02% 346
2014
Q2 		$1.62M Sell
28,274
-20,500
-42% -$1.17M 0.02% 368
2014
Q1 		$2.71M Sell
48,774
-14,723
-23% -$857K 0.02% 588
2013
Q4 		$3.83M Buy
63,497
+12,025
+23% +$706K 0.03% 487
2013
Q3 		$2.91M Buy
51,472
+4,300
+9% +$236K 0.02% 512
2013
Q2 		$2.38M Buy
+47,172
New +$2.45M 0.02% 536

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
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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Commonwealth Bank of Australia's DG Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Dollar General (DG) in Q3 2019, closing a stake of 28,497 shares — an estimated $3.85M sold.

Commonwealth Bank of Australia first reported a position in DG in Q2 2013 and held it in 25 quarters. The position peaked at $4.05M in Q1 2019. 909 funds tracked by Wall St. Rank hold DG as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Dollar General position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 28,497 Dollar General shares in Q3 2019, an estimated $3.85M.
  • Commonwealth Bank of Australia first reported a position in Dollar General in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's Dollar General position peaked at $4.05M in Q1 2019.
  • 909 funds tracked by Wall St. Rank held Dollar General as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.