Delek Group’s Dollar General DG Stock Holding History

Delek Group’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
2018 Q4	–	Sell	-92,565	Closed	-$10M	–	221
2018 Q3	$10M	Sell	92,565 -81,442	-47%	-$8.47M	0.42%	89
2018 Q2	$17.2M	Buy	174,007 +56,457	+48%	+$5.43M	0.74%	37
2018 Q1	$11M	Buy	117,550 +10,700	+10%	+$1.03M	0.56%	64
2017 Q4	$9.92M	Buy	+106,850	New	+$9.19M	0.53%	66

Other funds holding DG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Delek Group's DG Position: Q4 2018 in Review

Delek Group sold out of Dollar General (DG) in Q4 2018, closing a stake of 92,565 shares — an estimated $10M sold.

Delek Group first reported a position in DG in Q4 2017 and held it in 4 quarters. The position peaked at $17.2M in Q2 2018. 793 funds tracked by Wall St. Rank hold DG as of Q4 2018.

Delek Group reported no remaining Dollar General position as of Q4 2018 after selling out during the quarter.
Delek Group sold 92,565 Dollar General shares in Q4 2018, an estimated $10M.
Delek Group first reported a position in Dollar General in Q4 2017 and held it in 4 quarters.
Delek Group's Dollar General position peaked at $17.2M in Q2 2018.
793 funds tracked by Wall St. Rank held Dollar General as of Q4 2018.

Based on Delek Group's 13F filing for Q4 2018, filed 14 Feb 2019.