Delta Lloyd’s Dollar General DG Stock Holding History

Delta Lloyd’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	-39,337	Closed	-$2.74M	–	443
2017 Q1	$2.74M	Hold	39,337	–	–	0.08%	226
2016 Q4	$2.91M	Buy	39,337 +19,237	+96%	+$1.4M	0.09%	208
2016 Q3	$1.41M	Hold	20,100	–	–	0.04%	313
2016 Q2	$1.89M	Hold	20,100	–	–	0.06%	230
2016 Q1	$1.72M	Sell	20,100 -1,403	-7%	-$106K	0.06%	252
2015 Q4	$1.54M	Buy	21,503 +309	+1%	+$21K	0.05%	256
2015 Q3	$1.53M	Hold	21,194	–	–	0.05%	266
2015 Q2	$1.65M	Buy	21,194 +7,634	+56%	+$576K	0.05%	252
2015 Q1	$1.02M	Hold	13,560	–	–	0.03%	286
2014 Q4	$959K	Hold	13,560	–	–	0.03%	305
2014 Q3	$829K	Hold	13,560	–	–	0.01%	309
2014 Q2	$778K	Buy	13,560 +2,318	+21%	+$133K	0.02%	296
2014 Q1	$624K	Buy	11,242 +369	+3%	+$21.5K	0.02%	311
2013 Q4	$656K	Buy	10,873 +3,379	+45%	+$198K	0.02%	293
2013 Q3	$423K	Hold	7,494	–	–	0.02%	362
2013 Q2	$378K	Buy	+7,494	New	+$389K	0.01%	371

Other funds holding DG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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 Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Delta Lloyd's DG Position: Q2 2017 in Review

Delta Lloyd sold out of Dollar General (DG) in Q2 2017, closing a stake of 39,337 shares — an estimated $2.74M sold.

Delta Lloyd first reported a position in DG in Q2 2013 and held it in 16 quarters. The position peaked at $2.91M in Q4 2016. 612 funds tracked by Wall St. Rank hold DG as of Q2 2017.

Delta Lloyd reported no remaining Dollar General position as of Q2 2017 after selling out during the quarter.
Delta Lloyd sold 39,337 Dollar General shares in Q2 2017, an estimated $2.74M.
Delta Lloyd first reported a position in Dollar General in Q2 2013 and held it in 16 quarters.
Delta Lloyd's Dollar General position peaked at $2.91M in Q4 2016.
612 funds tracked by Wall St. Rank held Dollar General as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.