GAM Holding’s Dollar General DG Stock Holding History

GAM Holding’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 Q3	–	Sell	-3,800	Closed	-$375K	–	896
2018 Q2	$375K	Buy	+3,800	New	+$365K	0.01%	751
2017 Q3	–	Sell	-99,143	Closed	-$7.15M	–	643
2017 Q2	$7.15M	Buy	99,143 +38,038	+62%	+$2.74M	0.11%	245
2017 Q1	$4.26M	Buy	61,105 +38,059	+165%	+$2.79M	0.07%	355
2016 Q4	$1.71M	Buy	23,046 +1,300	+6%	+$94.9K	0.03%	525
2016 Q3	$1.52M	Sell	21,746 -79,109	-78%	-$6.7M	0.03%	540
2016 Q2	$9.48M	Sell	100,855 -8,583	-8%	-$740K	0.15%	174
2016 Q1	$9.37M	Buy	109,438 +1,551	+1%	+$117K	0.16%	162
2015 Q4	$7.75M	Buy	107,887 +35,064	+48%	+$2.38M	0.12%	196
2015 Q3	$5.28M	Buy	72,823 +65,659	+917%	+$5.01M	0.09%	247
2015 Q2	$557K	Buy	7,164 +2,059	+40%	+$155K	0.01%	846
2015 Q1	$385K	Buy	5,105 +361	+8%	+$25.5K	0.01%	871
2014 Q4	$335K	Sell	4,744 -437	-8%	-$28.4K	0.01%	889
2014 Q3	$317K	Sell	5,181 -109,232	-95%	-$6.54M	﹤0.01%	882
2014 Q2	$6.56M	Sell	114,413 -112,658	-50%	-$6.44M	0.1%	233
2014 Q1	$12.6M	Sell	227,071 -5,276	-2%	-$307K	0.2%	137
2013 Q4	$14M	Sell	232,347 -10,410	-4%	-$611K	0.24%	113
2013 Q3	$13.7M	Sell	242,757 -27,971	-10%	-$1.54M	0.26%	99
2013 Q2	$13.7M	Buy	+270,728	New	+$14M	0.3%	90

Other funds holding DG

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Polen Capital Management

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 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

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return