GIM
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Guild Investment Management’s Dollar General DG Stock Holding History

Guild 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
2013
Q3 		– Sell
-13,570
Closed -$684K – 36
2013
Q2 		$684K Buy
+13,570
New +$704K 0.67% 29

Other funds holding DG

LPC
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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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Guild Investment Management's DG Position: Q3 2013 in Review

Guild Investment Management sold out of Dollar General (DG) in Q3 2013, closing a stake of 13,570 shares — an estimated $684K sold.

Guild Investment Management first reported a position in DG in Q2 2013 and held it in 1 quarter. The position peaked at $684K in Q2 2013. 452 funds tracked by Wall St. Rank hold DG as of Q3 2013.

  • Guild Investment Management reported no remaining Dollar General position as of Q3 2013 after selling out during the quarter.
  • Guild Investment Management sold 13,570 Dollar General shares in Q3 2013, an estimated $684K.
  • Guild Investment Management first reported a position in Dollar General in Q2 2013 and held it in 1 quarter.
  • Guild Investment Management's Dollar General position peaked at $684K in Q2 2013.
  • 452 funds tracked by Wall St. Rank held Dollar General as of Q3 2013.

Based on Guild Investment Management's 13F filing for Q3 2013, filed 4 Nov 2013.