Horan Capital Management’s Dollar General DG Stock Holding History

Horan 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
2020 Q1	–	Sell	-1,337	Closed	-$209K	–	52
2019 Q4	$209K	Hold	1,337	–	–	0.03%	49
2019 Q3	$212K	Hold	1,337	–	–	0.04%	50
2019 Q2	$180K	Hold	1,337	–	–	0.03%	53
2019 Q1	$159K	Hold	1,337	–	–	0.03%	58
2018 Q4	$144K	Hold	1,337	–	–	0.03%	55
2018 Q3	$146K	Sell	1,337 -1,264	-49%	-$131K	0.03%	59
2018 Q2	$256K	Sell	2,601 -225	-8%	-$21.6K	0.05%	59
2018 Q1	$264K	Sell	2,826 -892	-24%	-$85.7K	0.06%	51
2017 Q4	$345K	Sell	3,718 -36	-1%	-$3.1K	0.07%	60
2017 Q3	$304K	Sell	3,754 -1,030	-22%	-$77.2K	0.06%	61
2017 Q2	$344K	Sell	4,784 -29	-0.6%	-$2.09K	0.08%	62
2017 Q1	$335K	Buy	+4,813	New	+$352K	0.08%	68

Other funds holding DG

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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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return