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ICC Capital Management’s Dollar General DG Stock Holding History

ICC 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
2015
Q1 		$5.28M Buy
+70,031
New +$4.95M 0.69% 47

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

ICC Capital Management's DG Position: Q1 2015 in Review

ICC Capital Management opened a new position in Dollar General (DG) in Q1 2015: 70,031 shares worth $5.28M. The stake represents 0.69% of the portfolio and ranks #47 among its holdings.

518 funds tracked by Wall St. Rank hold DG as of Q1 2015.

  • ICC Capital Management held 70,031 shares of Dollar General worth $5.28M as of Q1 2015.
  • Dollar General was a new ICC Capital Management position in Q1 2015.
  • Dollar General made up 0.69% of ICC Capital Management's portfolio in Q1 2015, its #47 holding.
  • 518 funds tracked by Wall St. Rank held Dollar General as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.