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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 0.09% 225
2017
Q1 		– Sell
-16,063
Closed -$1.19M – 554
2016
Q4 		$1.19M Buy
16,063
+1,021
+7% +$74.5K 0.08% 248
2016
Q3 		$1.05M Sell
15,042
-47,090
-76% -$3.99M 0.08% 272
2016
Q2 		$5.84M Sell
62,132
-10,841
-15% -$935K 0.44% 66
2016
Q1 		$6.25M Sell
72,973
-11,424
-14% -$865K 0.39% 71
2015
Q4 		$6.07M Sell
84,397
-69,873
-45% -$4.74M 0.36% 73
2015
Q3 		$11.2M Sell
154,270
-481
-0.3% -$36.7K 0.28% 92
2015
Q2 		$12M Sell
154,751
-2,876
-2% -$217K 0.26% 110
2015
Q1 		$11.9M Buy
157,627
+14,914
+10% +$1.05M 0.34% 79
2014
Q4 		$10.1M Buy
142,713
+109,164
+325% +$7.1M 0.3% 102
2014
Q3 		$2.05M Hold
33,549
– – 0.05% 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 0.21% 135

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
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 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
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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GLG LLC's DG Position: Q4 2017 in Review

GLG LLC opened a new position in Dollar General (DG) in Q4 2017: 13,400 shares worth $1.25M. The stake represents 0.09% of the portfolio and ranks #225 among its holdings. This is a return to the name: GLG LLC previously reported a position in DG as recently as Q4 2016.

GLG LLC first reported a position in DG in Q1 2014 and has held it in 13 quarters since. The position peaked at $12M in Q2 2015. 709 funds tracked by Wall St. Rank hold DG as of Q4 2017.

  • GLG LLC held 13,400 shares of Dollar General worth $1.25M as of Q4 2017.
  • Dollar General was a new GLG LLC position in Q4 2017.
  • Dollar General made up 0.09% of GLG LLC's portfolio in Q4 2017, its #225 holding.
  • GLG LLC first reported a position in Dollar General in Q1 2014 and has held it in 13 quarters since.
  • GLG LLC's Dollar General position peaked at $12M in Q2 2015.
  • 709 funds tracked by Wall St. Rank held Dollar General as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.