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Formidable Asset Management’s Dollar General DG Stock Holding History

Formidable Asset 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
2015
Q1 		– Sell
-200
Closed -$14K – 535
2014
Q4 		$14K Hold
200
– – 0.01% 291
2014
Q3 		$13K Hold
200
– – 0.01% 292
2014
Q2 		$11K Hold
200
– – 0.01% 341
2014
Q1 		$11K Hold
200
– – 0.01% 309
2013
Q4 		$11K Hold
200
– – 0.01% 321
2013
Q3 		$12K Buy
+200
New +$11K 0.01% 273

Other funds holding DG

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Formidable Asset Management's DG Position: Q1 2015 in Review

Formidable Asset Management sold out of Dollar General (DG) in Q1 2015, closing a stake of 200 shares — an estimated $14K sold.

Formidable Asset Management first reported a position in DG in Q3 2013 and held it in 6 quarters. The position peaked at $14K in Q4 2014. 518 funds tracked by Wall St. Rank hold DG as of Q1 2015.

  • Formidable Asset Management reported no remaining Dollar General position as of Q1 2015 after selling out during the quarter.
  • Formidable Asset Management sold 200 Dollar General shares in Q1 2015, an estimated $14K.
  • Formidable Asset Management first reported a position in Dollar General in Q3 2013 and held it in 6 quarters.
  • Formidable Asset Management's Dollar General position peaked at $14K in Q4 2014.
  • 518 funds tracked by Wall St. Rank held Dollar General as of Q1 2015.

Based on Formidable Asset Management's 13F filing for Q1 2015, filed 14 May 2015.