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Janus Henderson Investors US’s Dollar General DG Stock Holding History

Janus Henderson Investors US’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
Q1 		$166M Sell
2,381,391
-1,642,910
-41% -$120M 0.14% 202
2016
Q4 		$298M Buy
4,024,301
+1,036,189
+35% +$75.7M 0.25% 111
2016
Q3 		$209M Buy
2,988,112
+961,415
+47% +$81.5M 0.18% 166
2016
Q2 		$191M Sell
2,026,697
-200,388
-9% -$17.3M 0.16% 180
2016
Q1 		$191M Sell
2,227,085
-626,975
-22% -$47.5M 0.17% 168
2015
Q4 		$205M Buy
2,854,060
+1,776,008
+165% +$120M 0.17% 150
2015
Q3 		$78.1M Buy
1,078,052
+978,093
+978% +$74.7M 0.07% 320
2015
Q2 		$7.77M Buy
99,959
+48,959
+96% +$3.69M 0.01% 738
2015
Q1 		$3.84M Sell
51,000
-1,100
-2% -$77.8K ﹤0.01% 828
2014
Q4 		$3.68M Sell
52,100
-6,100
-10% -$397K ﹤0.01% 846
2014
Q3 		$3.56M Sell
58,200
-253,500
-81% -$15.2M ﹤0.01% 831
2014
Q2 		$17.9M Sell
311,700
-434,200
-58% -$24.8M 0.02% 570
2014
Q1 		$41.4M Buy
745,900
+174,900
+31% +$10.2M 0.04% 433
2013
Q4 		$34.4M Buy
571,000
+463,100
+429% +$27.2M 0.03% 449
2013
Q3 		$6.09M Sell
107,900
-6,900
-6% -$379K 0.01% 722
2013
Q2 		$5.79M Buy
+114,800
New +$5.95M 0.01% 690

Other funds holding DG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Janus Henderson Investors US's DG Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Dollar General (DG) stake by 41% in Q1 2017, selling an estimated $120M and leaving 2,381,391 shares worth $166M. The position accounts for 0.14% of the portfolio, ranked #202.

Janus Henderson Investors US first reported a position in DG in Q2 2013 and has held it in 16 quarters since. The position peaked at $298M in Q4 2016. 626 funds tracked by Wall St. Rank hold DG as of Q1 2017.

  • Janus Henderson Investors US held 2,381,391 shares of Dollar General worth $166M as of Q1 2017.
  • Janus Henderson Investors US sold 1,642,910 Dollar General shares in Q1 2017, an estimated $120M.
  • Dollar General made up 0.14% of Janus Henderson Investors US's portfolio in Q1 2017, its #202 holding.
  • Janus Henderson Investors US first reported a position in Dollar General in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's Dollar General position peaked at $298M in Q4 2016.
  • 626 funds tracked by Wall St. Rank held Dollar General as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.