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ExxonMobil Investment Management’s Dollar General DG Stock Holding History

ExxonMobil Investment 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 		$3.69M Sell
39,495
-1,928
-5% -$185K 0.11% 214
2017
Q4 		$3.85M Sell
41,423
-6,151
-13% -$529K 0.11% 223
2017
Q3 		$3.86M Sell
47,574
-865
-2% -$64.8K 0.1% 238
2017
Q2 		$3.49M Sell
48,439
-8,002
-14% -$576K 0.09% 261
2017
Q1 		$3.94M Sell
56,441
-2,389
-4% -$175K 0.09% 266
2016
Q4 		$4.36M Sell
58,830
-7,354
-11% -$537K 0.1% 241
2016
Q3 		$4.63M Sell
66,184
-7,272
-10% -$616K 0.1% 250
2016
Q2 		$6.91M Buy
73,456
+2,620
+4% +$226K 0.15% 164
2016
Q1 		$6.06M Buy
70,836
+5,625
+9% +$426K 0.14% 172
2015
Q4 		$4.69M Sell
65,211
-2,431
-4% -$165K 0.12% 210
2015
Q3 		$4.9M Buy
67,642
+1,684
+3% +$129K 0.13% 197
2015
Q2 		$5.13M Sell
65,958
-7,011
-10% -$529K 0.13% 190
2015
Q1 		$5.5M Buy
72,969
+1,434
+2% +$101K 0.12% 206
2014
Q4 		$5.06M Sell
71,535
-2,810
-4% -$183K 0.12% 217
2014
Q3 		$4.54M Sell
74,345
-2,822
-4% -$169K 0.11% 223
2014
Q2 		$4.43M Buy
77,167
+4
+0% +$229 0.1% 241
2014
Q1 		$4.28M Buy
77,163
+467
+0.6% +$27.2K 0.1% 249
2013
Q4 		$4.63M Sell
76,696
-2,456
-3% -$144K 0.11% 218
2013
Q3 		$4.47M Sell
79,152
-4,545
-5% -$250K 0.11% 215
2013
Q2 		$4.22M Buy
+83,697
New +$4.34M 0.11% 233

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LP
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
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 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

ExxonMobil Investment Management's DG Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Dollar General (DG) stake by 4.7% in Q1 2018, selling an estimated $185K and leaving 39,495 shares worth $3.69M. The position accounts for 0.11% of the portfolio, ranked #214.

ExxonMobil Investment Management first reported a position in DG in Q2 2013 and has held it in 20 quarters since. The position peaked at $6.91M in Q2 2016. 714 funds tracked by Wall St. Rank hold DG as of Q1 2018.

  • ExxonMobil Investment Management held 39,495 shares of Dollar General worth $3.69M as of Q1 2018.
  • ExxonMobil Investment Management sold 1,928 Dollar General shares in Q1 2018, an estimated $185K.
  • Dollar General made up 0.11% of ExxonMobil Investment Management's portfolio in Q1 2018, its #214 holding.
  • ExxonMobil Investment Management first reported a position in Dollar General in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Dollar General position peaked at $6.91M in Q2 2016.
  • 714 funds tracked by Wall St. Rank held Dollar General as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.