GL
DG icon

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
2015
Q1 		– Sell
-104,200
Closed -$7.37M – 626
2014
Q4 		$7.37M Buy
+104,200
New +$6.78M 0.22% 132

Other funds holding DG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $30.5B AUM 29.95% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
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

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. 708 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.
  • 708 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.