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Herndon Capital Management’s Dollar General DG Stock Holding History

Herndon Capital 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 		$18K Hold
245
– – ﹤0.01% 101
2017
Q1 		$17K Buy
245
+39
+19% +$2.86K ﹤0.01% 102
2016
Q4 		$15K Sell
206
-3,895
-95% -$284K ﹤0.01% 114
2016
Q3 		$287K Buy
4,101
+3,582
+690% +$303K 0.01% 73
2016
Q2 		$49K Buy
+519
New +$44.7K ﹤0.01% 141

Other funds holding DG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
LP
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
FMI
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

Herndon Capital Management's DG Position: Q2 2017 in Review

Herndon Capital Management held its Dollar General (DG) position steady in Q2 2017 at 245 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #101.

Herndon Capital Management first reported a position in DG in Q2 2016 and has held it in 5 quarters since. The position peaked at $287K in Q3 2016. 612 funds tracked by Wall St. Rank hold DG as of Q2 2017.

  • Herndon Capital Management held 245 shares of Dollar General worth $18K as of Q2 2017.
  • Herndon Capital Management left its Dollar General share count unchanged in Q2 2017.
  • Dollar General made up ﹤0.01% of Herndon Capital Management's portfolio in Q2 2017, its #101 holding.
  • Herndon Capital Management first reported a position in Dollar General in Q2 2016 and has held it in 5 quarters since.
  • Herndon Capital Management's Dollar General position peaked at $287K in Q3 2016.
  • 612 funds tracked by Wall St. Rank held Dollar General as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.