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Ivory Investment Management’s Dollar General DG Stock Holding History

Ivory 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
2016
Q1 		– Sell
-334,095
Closed -$24M – 125
2015
Q4 		$24M Sell
334,095
-388,310
-54% -$26.3M 0.64% 46
2015
Q3 		$52.3M Buy
722,405
+334,346
+86% +$25.5M 1.4% 24
2015
Q2 		$30.2M Sell
388,059
-480,784
-55% -$36.3M 0.74% 42
2015
Q1 		$65.5M Buy
868,843
+199,754
+30% +$14.1M 1.55% 24
2014
Q4 		$47.3M Sell
669,089
-212,762
-24% -$13.8M 1.52% 25
2014
Q3 		$53.9M Buy
881,851
+428,804
+95% +$25.7M 1.77% 16
2014
Q2 		$26M Sell
453,047
-212,280
-32% -$12.1M 0.74% 28
2014
Q1 		$36.9M Buy
665,327
+612,363
+1,156% +$35.6M 1.56% 18
2013
Q4 		$3.19M Sell
52,964
-125,074
-70% -$7.35M 0.16% 87
2013
Q3 		$10.1M Sell
178,038
-336,116
-65% -$18.5M 0.48% 49
2013
Q2 		$25.9M Buy
+514,154
New +$26.7M 1.07% 25

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

Ivory Investment Management's DG Position: Q1 2016 in Review

Ivory Investment Management sold out of Dollar General (DG) in Q1 2016, closing a stake of 334,095 shares — an estimated $24M sold.

Ivory Investment Management first reported a position in DG in Q2 2013 and held it in 11 quarters. The position peaked at $65.5M in Q1 2015. 624 funds tracked by Wall St. Rank hold DG as of Q1 2016.

  • Ivory Investment Management reported no remaining Dollar General position as of Q1 2016 after selling out during the quarter.
  • Ivory Investment Management sold 334,095 Dollar General shares in Q1 2016, an estimated $24M.
  • Ivory Investment Management first reported a position in Dollar General in Q2 2013 and held it in 11 quarters.
  • Ivory Investment Management's Dollar General position peaked at $65.5M in Q1 2015.
  • 624 funds tracked by Wall St. Rank held Dollar General as of Q1 2016.

Based on Ivory Investment Management's 13F filing for Q1 2016, filed 16 May 2016.