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Cornerstone Capital Management Holdings’s Dollar General DG Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$4.55M Buy
48,978
+4,258
+10% +$366K 0.03% 497
2017
Q3 		$3.62M Buy
44,720
+1,024
+2% +$76.7K 0.03% 534
2017
Q2 		$3.15M Sell
43,696
-135
-0.3% -$9.72K 0.02% 583
2017
Q1 		$3.06M Sell
43,831
-34,278
-44% -$2.51M 0.02% 607
2016
Q4 		$5.79M Sell
78,109
-74,924
-49% -$5.47M 0.04% 430
2016
Q3 		$10.7M Buy
153,033
+39,956
+35% +$3.39M 0.08% 270
2016
Q2 		$10.6M Sell
113,077
-65,502
-37% -$5.65M 0.09% 267
2016
Q1 		$15.3M Buy
178,579
+79,716
+81% +$6.03M 0.13% 178
2015
Q4 		$7.11M Sell
98,863
-9,294
-9% -$630K 0.06% 358
2015
Q3 		$7.83M Buy
108,157
+3,009
+3% +$230K 0.07% 308
2015
Q2 		$8.17M Sell
105,148
-50,192
-32% -$3.79M 0.07% 318
2015
Q1 		$11.7M Buy
155,340
+79,742
+105% +$5.64M 0.11% 231
2014
Q4 		$5.34M Buy
75,598
+2,197
+3% +$143K 0.05% 404
2014
Q3 		$4.49M Sell
73,401
-2,312
-3% -$138K 0.05% 429
2014
Q2 		$4.34M Sell
75,713
-626
-0.8% -$35.8K 0.05% 444
2014
Q1 		$4.24M Sell
76,339
-2,428
-3% -$141K 0.05% 429
2013
Q4 		$4.75M Buy
78,767
+24
+0% +$1.41K 0.05% 412
2013
Q3 		$4.45M Buy
78,743
+339
+0.4% +$18.6K 0.05% 414
2013
Q2 		$3.96M Buy
+78,404
New +$4.06M 0.05% 435

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cornerstone Capital Management Holdings's DG Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Dollar General (DG) stake by 9.5% in Q4 2017, buying an estimated $366K and bringing the position to 48,978 shares worth $4.55M. The position accounts for 0.03% of the portfolio, ranked #497.

Cornerstone Capital Management Holdings first reported a position in DG in Q2 2013 and has held it in 19 quarters since. The position peaked at $15.3M in Q1 2016. 708 funds tracked by Wall St. Rank hold DG as of Q4 2017.

  • Cornerstone Capital Management Holdings held 48,978 shares of Dollar General worth $4.55M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 4,258 Dollar General shares in Q4 2017, an estimated $366K.
  • Dollar General made up 0.03% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #497 holding.
  • Cornerstone Capital Management Holdings first reported a position in Dollar General in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Dollar General position peaked at $15.3M in Q1 2016.
  • 708 funds tracked by Wall St. Rank held Dollar General as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.