GLG LLC’s Dollar General DG Stock Holding History

GLG LLC’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
2017 Q4	$1.25M	Buy	+13,400	New	+$1.15M	0.1%	225
2017 Q1	–	Sell	-16,063	Closed	-$1.19M	–	556
2016 Q4	$1.19M	Buy	16,063 +1,021	+7%	+$74.5K	0.1%	248
2016 Q3	$1.05M	Sell	15,042 -47,090	-76%	-$3.99M	0.09%	272
2016 Q2	$5.84M	Sell	62,132 -10,841	-15%	-$935K	0.48%	66
2016 Q1	$6.25M	Sell	72,973 -11,424	-14%	-$865K	0.4%	71
2015 Q4	$6.07M	Sell	84,397 -69,873	-45%	-$4.74M	0.38%	73
2015 Q3	$11.2M	Sell	154,270 -481	-0.3%	-$36.7K	0.31%	92
2015 Q2	$12M	Sell	154,751 -2,876	-2%	-$217K	0.28%	110
2015 Q1	$11.9M	Buy	157,627 +14,914	+10%	+$1.05M	0.35%	79
2014 Q4	$10.1M	Buy	142,713 +109,164	+325%	+$7.1M	0.33%	102
2014 Q3	$2.05M	Hold	33,549	–	–	0.06%	358
2014 Q2	$1.92M	Sell	33,549 -78,508	-70%	-$4.49M	0.06%	368
2014 Q1	$6.22M	Buy	+112,057	New	+$6.52M	0.23%	135

Other funds holding DG

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return