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FDO Partners’s Dollar General DG Stock Holding History

FDO 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
Q2 		– Sell
-15,661
Closed -$1.09M – 249
2017
Q1 		$1.09M Buy
+15,661
New +$1.15M 0.27% 140
2016
Q4 		– Sell
-19,437
Closed -$1.36M – 211
2016
Q3 		$1.36M Buy
+19,437
New +$1.65M 0.59% 71
2016
Q2 		– Sell
-3,022
Closed -$259K – 208
2016
Q1 		$259K Buy
+3,022
New +$229K 0.17% 193

Other funds holding DG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
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
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FDO Partners's DG Position: Q2 2017 in Review

FDO Partners sold out of Dollar General (DG) in Q2 2017, closing a stake of 15,661 shares — an estimated $1.09M sold.

FDO Partners first reported a position in DG in Q1 2016 and held it in 3 quarters. The position peaked at $1.36M in Q3 2016. 612 funds tracked by Wall St. Rank hold DG as of Q2 2017.

  • FDO Partners reported no remaining Dollar General position as of Q2 2017 after selling out during the quarter.
  • FDO Partners sold 15,661 Dollar General shares in Q2 2017, an estimated $1.09M.
  • FDO Partners first reported a position in Dollar General in Q1 2016 and held it in 3 quarters.
  • FDO Partners's Dollar General position peaked at $1.36M in Q3 2016.
  • 612 funds tracked by Wall St. Rank held Dollar General as of Q2 2017.

Based on FDO Partners's 13F filing for Q2 2017, filed 14 Aug 2017.