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Fox Point Capital Management’s Dollar General DG Stock Holding History

Fox Point Capital 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
2016
Q3 		– Sell
-62,500
Closed -$5.88M – 18
2016
Q2 		$5.88M Sell
62,500
-62,500
-50% -$5.39M 13.95% 2
2016
Q1 		$10.7M Buy
+125,000
New +$9.46M 14.87% 1

Other funds holding DG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fox Point Capital Management's DG Position: Q3 2016 in Review

Fox Point Capital Management sold out of Dollar General (DG) in Q3 2016, closing a stake of 62,500 shares — an estimated $5.88M sold.

Fox Point Capital Management first reported a position in DG in Q1 2016 and held it in 2 quarters. The position peaked at $10.7M in Q1 2016. 652 funds tracked by Wall St. Rank hold DG as of Q3 2016.

  • Fox Point Capital Management reported no remaining Dollar General position as of Q3 2016 after selling out during the quarter.
  • Fox Point Capital Management sold 62,500 Dollar General shares in Q3 2016, an estimated $5.88M.
  • Fox Point Capital Management first reported a position in Dollar General in Q1 2016 and held it in 2 quarters.
  • Fox Point Capital Management's Dollar General position peaked at $10.7M in Q1 2016.
  • 652 funds tracked by Wall St. Rank held Dollar General as of Q3 2016.

Based on Fox Point Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.