Hellman Jordan Management Company’s Dollar General DG Stock Holding History

Hellman Jordan Management Company’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
2019 Q1	–	Sell	-5,157	Closed	-$557K	–	57
2018 Q4	$557K	Sell	5,157 -4,500	-47%	-$487K	0.62%	39
2018 Q3	$1.06M	Hold	9,657	–	–	0.76%	15
2018 Q2	$952K	Hold	9,657	–	–	0.76%	25
2018 Q1	$903K	Sell	9,657 -1,500	-13%	-$144K	1.49%	26
2017 Q4	$1.04M	Buy	11,157 +1,000	+10%	+$86K	1.63%	20
2017 Q3	$823K	Buy	10,157 +207	+2%	+$15.5K	1.79%	20
2017 Q2	$717K	Buy	+9,950	New	+$717K	1.54%	27

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 $5.72T AUM 30.48% 1-Year Est. Return

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

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

Polen Capital Management

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 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

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

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