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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
2016
Q1 		– Sell
-2,290
Closed -$11K – 982
2015
Q4 		$11K Buy
2,290
+2,190
+2,190% +$149K ﹤0.01% 1124
2015
Q3 		$4K Hold
100
– – ﹤0.01% 1108
2015
Q2 		$22K Hold
100
– – ﹤0.01% 1126
2015
Q1 		$23K Hold
100
– – ﹤0.01% 1094
2014
Q4 		$33K Buy
+100
New +$6.51K ﹤0.01% 1095

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
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
FMI
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

GAM Holding's DG Position: Q3 2018 in Review

GAM Holding sold out of Dollar General (DG) in Q3 2018, closing a stake of 3,800 shares — an estimated $375K sold.

GAM Holding first reported a position in DG in Q2 2013 and held it in 18 quarters. The position peaked at $14M in Q4 2013. 759 funds tracked by Wall St. Rank hold DG as of Q3 2018.

  • GAM Holding reported no remaining Dollar General position as of Q3 2018 after selling out during the quarter.
  • GAM Holding sold 3,800 Dollar General shares in Q3 2018, an estimated $375K.
  • GAM Holding first reported a position in Dollar General in Q2 2013 and held it in 18 quarters.
  • GAM Holding's Dollar General position peaked at $14M in Q4 2013.
  • 759 funds tracked by Wall St. Rank held Dollar General as of Q3 2018.

Based on GAM Holding's 13F filing for Q3 2018, filed 13 Nov 2018.