IC
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Institutional Capital’s Dollar General DG Stock Holding History

Institutional Capital’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
2016
Q1 		– Sell
-777,852
Closed -$55.9M – 46
2015
Q4 		$55.9M Buy
+777,852
New +$52.8M 0.48% 39
2014
Q2 		– Sell
-1,857,176
Closed -$103M – 45
2014
Q1 		$103M Sell
1,857,176
-28,374
-2% -$1.65M 0.48% 37
2013
Q4 		$114M Sell
1,885,550
-172,786
-8% -$10.1M 0.55% 36
2013
Q3 		$116M Sell
2,058,336
-104,097
-5% -$5.72M 0.6% 37
2013
Q2 		$109M Buy
+2,162,433
New +$112M 0.56% 36

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Institutional Capital's DG Position: Q1 2016 in Review

Institutional Capital sold out of Dollar General (DG) in Q1 2016, closing a stake of 777,852 shares — an estimated $55.9M sold.

Institutional Capital first reported a position in DG in Q2 2013 and held it in 5 quarters. The position peaked at $116M in Q3 2013. 624 funds tracked by Wall St. Rank hold DG as of Q1 2016.

  • Institutional Capital reported no remaining Dollar General position as of Q1 2016 after selling out during the quarter.
  • Institutional Capital sold 777,852 Dollar General shares in Q1 2016, an estimated $55.9M.
  • Institutional Capital first reported a position in Dollar General in Q2 2013 and held it in 5 quarters.
  • Institutional Capital's Dollar General position peaked at $116M in Q3 2013.
  • 624 funds tracked by Wall St. Rank held Dollar General as of Q1 2016.

Based on Institutional Capital's 13F filing for Q1 2016, filed 10 May 2016.