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Cornerstone Capital Management’s Dollar General DG Stock Holding History

Cornerstone Capital Management’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
Q4 		– Sell
-887,437
Closed -$64.3M – 42
2015
Q3 		$64.3M Sell
887,437
-600,652
-40% -$45.8M 2.73% 13
2015
Q2 		$116M Sell
1,488,089
-40,004
-3% -$3.02M 3.79% 8
2015
Q1 		$115M Buy
1,528,093
+649,360
+74% +$45.9M 3.8% 5
2014
Q4 		$62.1M Buy
+878,733
New +$57.2M 2.02% 25
2013
Q3 		– Sell
-466,881
Closed -$23.5M – 53
2013
Q2 		$23.5M Buy
+466,881
New +$24.2M 0.78% 49

Other funds holding DG

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Cornerstone Capital Management's DG Position: Q4 2015 in Review

Cornerstone Capital Management sold out of Dollar General (DG) in Q4 2015, closing a stake of 887,437 shares — an estimated $64.3M sold.

Cornerstone Capital Management first reported a position in DG in Q2 2013 and held it in 5 quarters. The position peaked at $116M in Q2 2015. 573 funds tracked by Wall St. Rank hold DG as of Q4 2015.

  • Cornerstone Capital Management reported no remaining Dollar General position as of Q4 2015 after selling out during the quarter.
  • Cornerstone Capital Management sold 887,437 Dollar General shares in Q4 2015, an estimated $64.3M.
  • Cornerstone Capital Management first reported a position in Dollar General in Q2 2013 and held it in 5 quarters.
  • Cornerstone Capital Management's Dollar General position peaked at $116M in Q2 2015.
  • 573 funds tracked by Wall St. Rank held Dollar General as of Q4 2015.

Based on Cornerstone Capital Management's 13F filing for Q4 2015, filed 5 Feb 2016.