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Cypress Funds’s Dollar General DG Stock Holding History

Cypress Funds’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
Q2 		– Sell
-570,000
Closed -$39.7M – 23
2017
Q1 		$39.7M Buy
570,000
+100,000
+21% +$7.32M 8.28% 1
2016
Q4 		$34.8M Buy
470,000
+185,000
+65% +$13.5M 5.86% 3
2016
Q3 		$19.9M Buy
+285,000
New +$24.1M 4.28% 9

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cypress Funds's DG Position: Q2 2017 in Review

Cypress Funds sold out of Dollar General (DG) in Q2 2017, closing a stake of 570,000 shares — an estimated $39.7M sold.

Cypress Funds first reported a position in DG in Q3 2016 and held it in 3 quarters. The position peaked at $39.7M in Q1 2017. 612 funds tracked by Wall St. Rank hold DG as of Q2 2017.

  • Cypress Funds reported no remaining Dollar General position as of Q2 2017 after selling out during the quarter.
  • Cypress Funds sold 570,000 Dollar General shares in Q2 2017, an estimated $39.7M.
  • Cypress Funds first reported a position in Dollar General in Q3 2016 and held it in 3 quarters.
  • Cypress Funds's Dollar General position peaked at $39.7M in Q1 2017.
  • 612 funds tracked by Wall St. Rank held Dollar General as of Q2 2017.

Based on Cypress Funds's 13F filing for Q2 2017, filed 25 Jul 2017.