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Harvest Management’s Dollar General DG Stock Holding History

Harvest 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
2015
Q2 		– Sell
-4,500
Closed -$339K – 84
2015
Q1 		$339K Sell
4,500
-5,500
-55% -$389K 0.36% 43
2014
Q4 		$707K Sell
10,000
-14,500
-59% -$944K 1% 24
2014
Q3 		$1.5M Buy
24,500
+14,500
+145% +$868K 1.4% 20
2014
Q2 		$574K Buy
+10,000
New +$572K 0.58% 33

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Harvest Management's DG Position: Q2 2015 in Review

Harvest Management sold out of Dollar General (DG) in Q2 2015, closing a stake of 4,500 shares — an estimated $339K sold.

Harvest Management first reported a position in DG in Q2 2014 and held it in 4 quarters. The position peaked at $1.5M in Q3 2014. 529 funds tracked by Wall St. Rank hold DG as of Q2 2015.

  • Harvest Management reported no remaining Dollar General position as of Q2 2015 after selling out during the quarter.
  • Harvest Management sold 4,500 Dollar General shares in Q2 2015, an estimated $339K.
  • Harvest Management first reported a position in Dollar General in Q2 2014 and held it in 4 quarters.
  • Harvest Management's Dollar General position peaked at $1.5M in Q3 2014.
  • 529 funds tracked by Wall St. Rank held Dollar General as of Q2 2015.

Based on Harvest Management's 13F filing for Q2 2015, filed 12 Aug 2015.