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Daiwa SB Investments’s Dollar General DG Stock Holding History

Daiwa SB Investments’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
2014
Q1 		– Sell
-45,047
Closed -$2.72M – 129
2013
Q4 		$2.72M Sell
45,047
-3,279
-7% -$193K 0.3% 51
2013
Q3 		$2.73M Buy
48,326
+21,014
+77% +$1.15M 0.31% 55
2013
Q2 		$1.38M Buy
+27,312
New +$1.42M 0.23% 80

Other funds holding DG

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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Daiwa SB Investments's DG Position: Q1 2014 in Review

Daiwa SB Investments sold out of Dollar General (DG) in Q1 2014, closing a stake of 45,047 shares — an estimated $2.72M sold.

Daiwa SB Investments first reported a position in DG in Q2 2013 and held it in 3 quarters. The position peaked at $2.73M in Q3 2013. 483 funds tracked by Wall St. Rank hold DG as of Q1 2014.

  • Daiwa SB Investments reported no remaining Dollar General position as of Q1 2014 after selling out during the quarter.
  • Daiwa SB Investments sold 45,047 Dollar General shares in Q1 2014, an estimated $2.72M.
  • Daiwa SB Investments first reported a position in Dollar General in Q2 2013 and held it in 3 quarters.
  • Daiwa SB Investments's Dollar General position peaked at $2.73M in Q3 2013.
  • 483 funds tracked by Wall St. Rank held Dollar General as of Q1 2014.

Based on Daiwa SB Investments's 13F filing for Q1 2014, filed 30 Apr 2014.