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DSM Capital Partners’s Dollar General DG Stock Holding History

DSM Capital Partners’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
Q1 		– Sell
-1,301,150
Closed -$96.4M – 40
2016
Q4 		$96.4M Sell
1,301,150
-46,004
-3% -$3.36M 1.67% 24
2016
Q3 		$94.3M Sell
1,347,154
-50,171
-4% -$4.25M 1.52% 27
2016
Q2 		$131M Sell
1,397,325
-1,040,570
-43% -$89.7M 2.26% 22
2016
Q1 		$209M Buy
2,437,895
+9,660
+0.4% +$731K 3.42% 10
2015
Q4 		$175M Buy
2,428,235
+621,381
+34% +$42.1M 2.74% 15
2015
Q3 		$131M Buy
1,806,854
+447,165
+33% +$34.1M 2.44% 20
2015
Q2 		$106M Sell
1,359,689
-321,856
-19% -$24.3M 1.8% 29
2015
Q1 		$127M Buy
1,681,545
+433,060
+35% +$30.6M 2.18% 25
2014
Q4 		$88.3M Sell
1,248,485
-16,819
-1% -$1.09M 1.63% 24
2014
Q3 		$77.3M Sell
1,265,304
-19,170
-1% -$1.15M 1.53% 27
2014
Q2 		$73.7M Sell
1,284,474
-1,725,642
-57% -$98.7M 1.5% 30
2014
Q1 		$167M Buy
3,010,116
+82,082
+3% +$4.78M 3.49% 11
2013
Q4 		$177M Buy
2,928,034
+28,952
+1% +$1.7M 3.54% 10
2013
Q3 		$164M Sell
2,899,082
-578,168
-17% -$31.8M 3.7% 10
2013
Q2 		$175M Buy
+3,477,250
New +$180M 4.35% 4

Other funds holding DG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

DSM Capital Partners's DG Position: Q1 2017 in Review

DSM Capital Partners sold out of Dollar General (DG) in Q1 2017, closing a stake of 1,301,150 shares — an estimated $96.4M sold.

DSM Capital Partners first reported a position in DG in Q2 2013 and held it in 15 quarters. The position peaked at $209M in Q1 2016. 627 funds tracked by Wall St. Rank hold DG as of Q1 2017.

  • DSM Capital Partners reported no remaining Dollar General position as of Q1 2017 after selling out during the quarter.
  • DSM Capital Partners sold 1,301,150 Dollar General shares in Q1 2017, an estimated $96.4M.
  • DSM Capital Partners first reported a position in Dollar General in Q2 2013 and held it in 15 quarters.
  • DSM Capital Partners's Dollar General position peaked at $209M in Q1 2016.
  • 627 funds tracked by Wall St. Rank held Dollar General as of Q1 2017.

Based on DSM Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.