IGIM
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I.G. Investment Management’s Dollar General DG Stock Holding History

I.G. 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
2017
Q3 		$1.42M Sell
17,500
-235,711
-93% -$17.7M 0.01% 274
2017
Q2 		$18.3M Sell
253,211
-172,500
-41% -$12.4M 0.09% 123
2017
Q1 		$29.7M Sell
425,711
-225,200
-35% -$16.5M 0.15% 94
2016
Q4 		$48.2M Sell
650,911
-151,194
-19% -$11M 0.25% 73
2016
Q3 		$56.1M Buy
802,105
+180,095
+29% +$15.3M 0.22% 80
2016
Q2 		$58.5M Sell
622,010
-57,747
-8% -$4.98M 0.23% 77
2016
Q1 		$58.2M Sell
679,757
-7,762
-1% -$587K 0.24% 79
2015
Q4 		$49.4M Buy
687,519
+217,847
+46% +$14.8M 0.21% 81
2015
Q3 		$34M Buy
469,672
+65,163
+16% +$4.97M 0.14% 97
2015
Q2 		$31.4M Buy
404,509
+107,695
+36% +$8.13M 0.12% 100
2015
Q1 		$22.4M Buy
296,814
+270,054
+1,009% +$19.1M 0.09% 141
2014
Q4 		$1.89M Buy
+26,760
New +$1.74M 0.01% 506
2014
Q3 		– Sell
-92,063
Closed -$5.28M – 865
2014
Q2 		$5.28M Buy
92,063
+3,682
+4% +$211K 0.02% 338
2014
Q1 		$4.9M Sell
88,381
-2,000
-2% -$116K 0.02% 338
2013
Q4 		$5.45M Buy
90,381
+1,100
+1% +$64.6K 0.02% 319
2013
Q3 		$5.04M Sell
89,281
-16,300
-15% -$896K 0.02% 330
2013
Q2 		$5.32M Buy
+105,581
New +$5.47M 0.02% 318

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

I.G. Investment Management's DG Position: Q3 2017 in Review

I.G. Investment Management reduced its Dollar General (DG) stake by 93% in Q3 2017, selling an estimated $17.7M and leaving 17,500 shares worth $1.42M. The position accounts for 0.01% of the portfolio, ranked #274.

I.G. Investment Management first reported a position in DG in Q2 2013 and has held it in 17 quarters since. The position peaked at $58.5M in Q2 2016. 598 funds tracked by Wall St. Rank hold DG as of Q3 2017.

  • I.G. Investment Management held 17,500 shares of Dollar General worth $1.42M as of Q3 2017.
  • I.G. Investment Management sold 235,711 Dollar General shares in Q3 2017, an estimated $17.7M.
  • Dollar General made up 0.01% of I.G. Investment Management's portfolio in Q3 2017, its #274 holding.
  • I.G. Investment Management first reported a position in Dollar General in Q2 2013 and has held it in 17 quarters since.
  • I.G. Investment Management's Dollar General position peaked at $58.5M in Q2 2016.
  • 598 funds tracked by Wall St. Rank held Dollar General as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.