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General Motors Investment Management’s Dollar General DG Stock Holding History

General Motors Investment Management’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
2015
Q2 		– Sell
-13,417
Closed -$1.01M – 169
2015
Q1 		$1.01M Sell
13,417
-8,027
-37% -$568K 0.09% 175
2014
Q4 		$1.52M Sell
21,444
-854
-4% -$55.6K 0.12% 142
2014
Q3 		$1.36M Sell
22,298
-288
-1% -$17.2K 0.11% 166
2014
Q2 		$1.3M Sell
22,586
-260
-1% -$14.9K 0.1% 164
2014
Q1 		$1.27M Buy
22,846
+2,722
+14% +$158K 0.11% 151
2013
Q4 		$1.21M Hold
20,124
– – 0.1% 186
2013
Q3 		$1.14M Hold
20,124
– – 0.1% 184
2013
Q2 		$1.01M Buy
+20,124
New +$1.04M 0.09% 198

Other funds holding DG

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

General Motors Investment Management's DG Position: Q2 2015 in Review

General Motors Investment Management sold out of Dollar General (DG) in Q2 2015, closing a stake of 13,417 shares — an estimated $1.01M sold.

General Motors Investment Management first reported a position in DG in Q2 2013 and held it in 8 quarters. The position peaked at $1.52M in Q4 2014. 529 funds tracked by Wall St. Rank hold DG as of Q2 2015.

  • General Motors Investment Management reported no remaining Dollar General position as of Q2 2015 after selling out during the quarter.
  • General Motors Investment Management sold 13,417 Dollar General shares in Q2 2015, an estimated $1.01M.
  • General Motors Investment Management first reported a position in Dollar General in Q2 2013 and held it in 8 quarters.
  • General Motors Investment Management's Dollar General position peaked at $1.52M in Q4 2014.
  • 529 funds tracked by Wall St. Rank held Dollar General as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.