CI
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Constellation Investments’s Dollar General DG Stock Holding History

Constellation 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
2016
Q1 		$556K Buy
6,500
+100
+2% +$7.57K 0.1% 213
2015
Q4 		$460K Buy
6,400
+100
+2% +$6.78K 0.09% 254
2015
Q3 		$456K Sell
6,300
-100
-2% -$7.63K 0.09% 243
2015
Q2 		$498K Hold
6,400
– – 0.1% 232
2015
Q1 		$482K Buy
6,400
+200
+3% +$14.1K 0.09% 253
2014
Q4 		$438K Buy
6,200
+300
+5% +$19.5K 0.09% 262
2014
Q3 		$361K Buy
5,900
+100
+2% +$5.99K 0.08% 268
2014
Q2 		$333K Buy
5,800
+300
+5% +$17.2K 0.08% 289
2014
Q1 		$305K Buy
5,500
+100
+2% +$5.82K 0.07% 297
2013
Q4 		$326K Buy
5,400
+300
+6% +$17.6K 0.08% 264
2013
Q3 		$288K Buy
5,100
+300
+6% +$16.5K 0.09% 258
2013
Q2 		$242K Buy
+4,800
New +$249K 0.08% 278

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return