GEH
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General Equity Holdings’s Dollar General DG Stock Holding History

General Equity Holdings’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
-182,100
Closed -$18M – 14
2018
Q2 		$18M Sell
182,100
-37,900
-17% -$3.65M 12.82% 3
2018
Q1 		$20.6M Buy
220,000
+29,400
+15% +$2.83M 16.15% 3
2017
Q4 		$17.7M Buy
+190,600
New +$16.4M 13.5% 3

Other funds holding DG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

General Equity Holdings's DG Position: Q3 2018 in Review

General Equity Holdings sold out of Dollar General (DG) in Q3 2018, closing a stake of 182,100 shares — an estimated $18M sold.

General Equity Holdings first reported a position in DG in Q4 2017 and held it in 3 quarters. The position peaked at $20.6M in Q1 2018. 759 funds tracked by Wall St. Rank hold DG as of Q3 2018.

  • General Equity Holdings reported no remaining Dollar General position as of Q3 2018 after selling out during the quarter.
  • General Equity Holdings sold 182,100 Dollar General shares in Q3 2018, an estimated $18M.
  • General Equity Holdings first reported a position in Dollar General in Q4 2017 and held it in 3 quarters.
  • General Equity Holdings's Dollar General position peaked at $20.6M in Q1 2018.
  • 759 funds tracked by Wall St. Rank held Dollar General as of Q3 2018.

Based on General Equity Holdings's 13F filing for Q3 2018, filed 14 Nov 2018.