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Croft-Leominster’s Dollar General DG Stock Holding History

Croft-Leominster’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 		$966K Sell
10,386
-39,029
-79% -$3.36M 0.9% 37
2017
Q3 		$4M Buy
49,415
+2,934
+6% +$220K 0.95% 44
2017
Q2 		$3.35M Buy
+46,481
New +$3.35M 0.79% 52

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

Croft-Leominster's DG Position: Q4 2017 in Review

Croft-Leominster reduced its Dollar General (DG) stake by 79% in Q4 2017, selling an estimated $3.36M and leaving 10,386 shares worth $966K. The position accounts for 0.9% of the portfolio, ranked #37.

Croft-Leominster first reported a position in DG in Q2 2017 and has held it in 3 quarters since. The position peaked at $4M in Q3 2017. 708 funds tracked by Wall St. Rank hold DG as of Q4 2017.

  • Croft-Leominster held 10,386 shares of Dollar General worth $966K as of Q4 2017.
  • Croft-Leominster sold 39,029 Dollar General shares in Q4 2017, an estimated $3.36M.
  • Dollar General made up 0.9% of Croft-Leominster's portfolio in Q4 2017, its #37 holding.
  • Croft-Leominster first reported a position in Dollar General in Q2 2017 and has held it in 3 quarters since.
  • Croft-Leominster's Dollar General position peaked at $4M in Q3 2017.
  • 708 funds tracked by Wall St. Rank held Dollar General as of Q4 2017.

Based on Croft-Leominster's 13F filing for Q4 2017, filed 6 Mar 2018.