CCM
DG icon

Credo Capital Management’s Dollar General DG Stock Holding History

Credo 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
2013
Q4 		$349K Sell
5,789
-11,486
-66% -$675K 1.5% 23
2013
Q3 		$975K Sell
17,275
-21,458
-55% -$1.18M 1.68% 24
2013
Q2 		$1.95M Buy
+38,733
New +$2.01M 1.5% 40

Other funds holding DG

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Credo Capital Management's DG Position: Q4 2013 in Review

Credo Capital Management reduced its Dollar General (DG) stake by 66% in Q4 2013, selling an estimated $675K and leaving 5,789 shares worth $349K. The position accounts for 1.5% of the portfolio, ranked #23.

Credo Capital Management first reported a position in DG in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.95M in Q2 2013. 482 funds tracked by Wall St. Rank hold DG as of Q4 2013.

  • Credo Capital Management held 5,789 shares of Dollar General worth $349K as of Q4 2013.
  • Credo Capital Management sold 11,486 Dollar General shares in Q4 2013, an estimated $675K.
  • Dollar General made up 1.5% of Credo Capital Management's portfolio in Q4 2013, its #23 holding.
  • Credo Capital Management first reported a position in Dollar General in Q2 2013 and has held it in 3 quarters since.
  • Credo Capital Management's Dollar General position peaked at $1.95M in Q2 2013.
  • 482 funds tracked by Wall St. Rank held Dollar General as of Q4 2013.

Based on Credo Capital Management's 13F filing for Q4 2013, filed 24 Jan 2014.