Hermes Investment Management’s Dollar General DG Stock Holding History

Hermes 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
2018 Q2	$582K	Hold	5,900	–	–	0.01%	203
2018 Q1	$552K	Hold	5,900	–	–	0.01%	199
2017 Q4	$549K	Buy	5,900 +1,200	+26%	+$103K	0.01%	201
2017 Q3	$381K	Hold	4,700	–	–	0.01%	205
2017 Q2	$339K	Buy	+4,700	New	+$339K	0.01%	205
2017 Q1	–	Sell	-4,700	Closed	-$348K	–	181
2016 Q4	$348K	Hold	4,700	–	–	0.01%	211
2016 Q3	$329K	Hold	4,700	–	–	0.01%	209
2016 Q2	$442K	Hold	4,700	–	–	0.01%	192
2016 Q1	$410K	Hold	4,700	–	–	0.01%	198
2015 Q4	$338K	Hold	4,700	–	–	0.01%	205
2015 Q3	$340K	Hold	4,700	–	–	0.01%	200
2015 Q2	$365K	Hold	4,700	–	–	0.01%	215
2015 Q1	$354K	Hold	4,700	–	–	0.01%	213
2014 Q4	$332K	Hold	4,700	–	–	0.01%	216
2014 Q3	$287K	Hold	4,700	–	–	0.01%	218
2014 Q2	$270K	Hold	4,700	–	–	0.01%	236
2014 Q1	$261K	Hold	4,700	–	–	0.01%	238
2013 Q4	$284K	Hold	4,700	–	–	0.01%	229
2013 Q3	$265K	Hold	4,700	–	–	0.01%	223
2013 Q2	$237K	Buy	+4,700	New	+$244K	0.01%	240

Other funds holding DG

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Hermes Investment Management's DG Position: Q2 2018 in Review

Hermes Investment Management held its Dollar General (DG) position steady in Q2 2018 at 5,900 shares worth $582K. The position accounts for 0.01% of the portfolio, ranked #203.

Hermes Investment Management first reported a position in DG in Q2 2013 and has held it in 20 quarters since. 730 funds tracked by Wall St. Rank hold DG as of Q2 2018.

Hermes Investment Management held 5,900 shares of Dollar General worth $582K as of Q2 2018.
Hermes Investment Management left its Dollar General share count unchanged in Q2 2018.
Dollar General made up 0.01% of Hermes Investment Management's portfolio in Q2 2018, its #203 holding.
Hermes Investment Management first reported a position in Dollar General in Q2 2013 and has held it in 20 quarters since.
730 funds tracked by Wall St. Rank held Dollar General as of Q2 2018.

Based on Hermes Investment Management's 13F filing for Q2 2018, filed 24 Jul 2018.