Coronation Asset Management’s Dollar General DG Stock Holding History

Coronation Asset 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
2016 Q1	$16M	Sell	186,405 -195,336	-51%	-$14.8M	0.66%	38
2015 Q4	$27.4M	Buy	+381,741	New	+$25.9M	1.29%	25
2015 Q3	–	Sell	-245,105	Closed	-$19.1M	–	55
2015 Q2	$19.1M	Buy	245,105 +70,341	+40%	+$5.31M	0.84%	28
2015 Q1	$13.2M	Sell	174,764 -6,983	-4%	-$494K	0.68%	31
2014 Q4	$12.8M	Sell	181,747 -256,490	-59%	-$16.7M	0.75%	29
2014 Q3	$26.8M	Sell	438,237 -284,086	-39%	-$17M	1.37%	22
2014 Q2	$41.4M	Sell	722,323 -12,037	-2%	-$688K	2.5%	11
2014 Q1	$40.7M	Buy	734,360 +192,990	+36%	+$11.2M	4.29%	7
2013 Q4	$32.7M	Hold	541,370	–	–	3.31%	11
2013 Q3	$32M	Hold	541,370	–	–	3.68%	9
2013 Q2	$29.6M	Buy	+541,370	New	+$28.1M	4.02%	8

Other funds holding DG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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 16.07% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Coronation Asset Management's DG Position: Q1 2016 in Review

Coronation Asset Management reduced its Dollar General (DG) stake by 51% in Q1 2016, selling an estimated $14.8M and leaving 186,405 shares worth $16M. The position accounts for 0.66% of the portfolio, ranked #38.

Coronation Asset Management first reported a position in DG in Q2 2013 and has held it in 11 quarters since. The position peaked at $41.4M in Q2 2014. 624 funds tracked by Wall St. Rank hold DG as of Q1 2016.

Coronation Asset Management held 186,405 shares of Dollar General worth $16M as of Q1 2016.
Coronation Asset Management sold 195,336 Dollar General shares in Q1 2016, an estimated $14.8M.
Dollar General made up 0.66% of Coronation Asset Management's portfolio in Q1 2016, its #38 holding.
Coronation Asset Management first reported a position in Dollar General in Q2 2013 and has held it in 11 quarters since.
Coronation Asset Management's Dollar General position peaked at $41.4M in Q2 2014.
624 funds tracked by Wall St. Rank held Dollar General as of Q1 2016.

Based on Coronation Asset Management's 13F filing for Q1 2016, filed 9 May 2016.