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 $999B AUM 46.22% 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 $3.37T AUM 44.26% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 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 $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 $1.81T AUM 41.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

General Electric's DG Position: Q3 2016 in Review

General Electric sold out of Dollar General (DG) in Q3 2016, closing a stake of 1,354,164 shares — an estimated $127M sold.

General Electric first reported a position in DG in Q2 2013 and held it in 13 quarters. The position peaked at $187M in Q1 2015. 655 funds tracked by Wall St. Rank hold DG as of Q3 2016.

  • General Electric reported no remaining Dollar General position as of Q3 2016 after selling out during the quarter.
  • General Electric sold 1,354,164 Dollar General shares in Q3 2016, an estimated $127M.
  • General Electric first reported a position in Dollar General in Q2 2013 and held it in 13 quarters.
  • General Electric's Dollar General position peaked at $187M in Q1 2015.
  • 655 funds tracked by Wall St. Rank held Dollar General as of Q3 2016.

Based on General Electric's 13F filing for Q3 2016, filed 10 Nov 2016.