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Incline Global Management’s Dollar General DG Stock Holding History

Incline Global 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 		– Sell
-715,283
Closed -$49.9M – 32
2017
Q1 		$49.9M Buy
715,283
+50,718
+8% +$3.71M 4.17% 8
2016
Q4 		$49.2M Sell
664,565
-75,965
-10% -$5.55M 6.88% 2
2016
Q3 		$51.8M Buy
740,530
+352,244
+91% +$29.8M 9.39% 2
2016
Q2 		$36.5M Sell
388,286
-40,521
-9% -$3.49M 8.49% 2
2016
Q1 		$36.7M Sell
428,807
-106,063
-20% -$8.03M 8.47% 1
2015
Q4 		$38.4M Buy
+534,870
New +$36.3M 7.88% 1

Other funds holding DG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Incline Global Management's DG Position: Q2 2017 in Review

Incline Global Management sold out of Dollar General (DG) in Q2 2017, closing a stake of 715,283 shares — an estimated $49.9M sold.

Incline Global Management first reported a position in DG in Q4 2015 and held it in 6 quarters. The position peaked at $51.8M in Q3 2016. 613 funds tracked by Wall St. Rank hold DG as of Q2 2017.

  • Incline Global Management reported no remaining Dollar General position as of Q2 2017 after selling out during the quarter.
  • Incline Global Management sold 715,283 Dollar General shares in Q2 2017, an estimated $49.9M.
  • Incline Global Management first reported a position in Dollar General in Q4 2015 and held it in 6 quarters.
  • Incline Global Management's Dollar General position peaked at $51.8M in Q3 2016.
  • 613 funds tracked by Wall St. Rank held Dollar General as of Q2 2017.

Based on Incline Global Management's 13F filing for Q2 2017, filed 14 Aug 2017.