GE
DG icon

General Electric’s Dollar General DG Stock Holding History

General Electric’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
-1,354,164
Closed -$127M – 63
2016
Q2 		$127M Sell
1,354,164
-82,384
-6% -$7.1M 0.66% 57
2016
Q1 		$123M Sell
1,436,548
-602,350
-30% -$45.6M 0.63% 53
2015
Q4 		$147M Sell
2,038,898
-333,840
-14% -$22.6M 0.71% 49
2015
Q3 		$172M Buy
2,372,738
+335,967
+16% +$25.6M 0.41% 40
2015
Q2 		$158M Sell
2,036,771
-445,494
-18% -$33.6M 0.35% 53
2015
Q1 		$187M Buy
2,482,265
+1,111,740
+81% +$78.6M 0.44% 44
2014
Q4 		$96.9M Sell
1,370,525
-56,420
-4% -$3.67M 0.23% 69
2014
Q3 		$87.2M Buy
1,426,945
+35,262
+3% +$2.11M 0.23% 70
2014
Q2 		$79.8M Buy
1,391,683
+169,204
+14% +$9.67M 0.36% 75
2014
Q1 		$67.8M Sell
1,222,479
-443,823
-27% -$25.8M 0.32% 82
2013
Q4 		$101M Buy
1,666,302
+210,588
+14% +$12.4M 0.47% 67
2013
Q3 		$82.2M Buy
1,455,714
+607,695
+72% +$33.4M 0.41% 69
2013
Q2 		$42.8M Buy
+848,019
New +$44M 0.22% 90

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 $92.2B AUM 15.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return