Edgewood Management’s Dollar General DG Stock Holding History

Edgewood Management’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 Q1	–	Sell	-8,099	Closed	-$753K	–	73
2017 Q4	$753K	Hold	8,099	–	–	﹤0.01%	51
2017 Q3	$656K	Sell	8,099 -134	-2%	-$10K	﹤0.01%	56
2017 Q2	$594K	Hold	8,233	–	–	﹤0.01%	55
2017 Q1	$574K	Sell	8,233 -186	-2%	-$13.6K	﹤0.01%	55
2016 Q4	$624K	Hold	8,419	–	–	﹤0.01%	54
2016 Q3	$589K	Hold	8,419	–	–	﹤0.01%	59
2016 Q2	$791K	Hold	8,419	–	–	0.01%	46
2016 Q1	$721K	Sell	8,419 -243	-3%	-$18.4K	0.01%	46
2015 Q4	$623K	Buy	8,662 +467	+6%	+$31.7K	﹤0.01%	48
2015 Q3	$594K	Buy	+8,195	New	+$626K	0.01%	47

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 $3.37T AUM 44.26% 1-Year Est. Return

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

FMI

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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

Edgewood Management's DG Position: Q1 2018 in Review

Edgewood Management sold out of Dollar General (DG) in Q1 2018, closing a stake of 8,099 shares — an estimated $753K sold.

Edgewood Management first reported a position in DG in Q3 2015 and held it in 10 quarters. The position peaked at $791K in Q2 2016. 715 funds tracked by Wall St. Rank hold DG as of Q1 2018.

Edgewood Management reported no remaining Dollar General position as of Q1 2018 after selling out during the quarter.
Edgewood Management sold 8,099 Dollar General shares in Q1 2018, an estimated $753K.
Edgewood Management first reported a position in Dollar General in Q3 2015 and held it in 10 quarters.
Edgewood Management's Dollar General position peaked at $791K in Q2 2016.
715 funds tracked by Wall St. Rank held Dollar General as of Q1 2018.

Based on Edgewood Management's 13F filing for Q1 2018, filed 11 May 2018.