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Invictus RG (Singapore)’s Dollar General DG Stock Holding History

Invictus RG (Singapore)’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
Q4 		– Sell
-1,993
Closed -$144K – 123
2015
Q3 		$144K Buy
1,993
+1,499
+303% +$114K 0.13% 276
2015
Q2 		$38K Buy
494
+194
+65% +$14.6K 0.04% 410
2015
Q1 		$23K Buy
300
+142
+90% +$10K 0.02% 450
2014
Q4 		$11K Buy
+158
New +$10.3K 0.01% 527
2014
Q2 		– Sell
-991
Closed -$55K – 673
2014
Q1 		$55K Buy
+991
New +$57.7K 0.07% 348

Other funds holding DG

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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 $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invictus RG (Singapore)'s DG Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Dollar General (DG) in Q4 2015, closing a stake of 1,993 shares — an estimated $144K sold.

Invictus RG (Singapore) first reported a position in DG in Q1 2014 and held it in 5 quarters. The position peaked at $144K in Q3 2015. 573 funds tracked by Wall St. Rank hold DG as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Dollar General position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 1,993 Dollar General shares in Q4 2015, an estimated $144K.
  • Invictus RG (Singapore) first reported a position in Dollar General in Q1 2014 and held it in 5 quarters.
  • Invictus RG (Singapore)'s Dollar General position peaked at $144K in Q3 2015.
  • 573 funds tracked by Wall St. Rank held Dollar General as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.