Goelzer Investment Management’s Dollar General DG Stock Holding History

Goelzer 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
2017 Q2	–	Sell	-30,182	Closed	-$2.1M	–	200
2017 Q1	$2.1M	Sell	30,182 -4,143	-12%	-$303K	0.26%	124
2016 Q4	$2.54M	Sell	34,325 -8,826	-20%	-$644K	0.33%	110
2016 Q3	$3.02M	Sell	43,151 -1,274	-3%	-$108K	0.41%	105
2016 Q2	$4.18M	Sell	44,425 -4,324	-9%	-$373K	0.58%	63
2016 Q1	$4.17M	Sell	48,749 -3,457	-7%	-$262K	0.6%	66
2015 Q4	$3.75M	Buy	52,206 +1,692	+3%	+$115K	0.55%	70
2015 Q3	$3.66M	Buy	50,514 +500	+1%	+$38.2K	0.58%	65
2015 Q2	$3.89M	Buy	+50,014	New	+$3.77M	0.59%	72

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

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

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 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

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fidelity Investments

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