JFL
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Jarislowsky, Fraser Ltd’s Dollar General DG Stock Holding History

Jarislowsky, Fraser Ltd’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
2019
Q2 		– Sell
-1,762
Closed -$210K – 226
2019
Q1 		$210K Buy
+1,762
New +$205K ﹤0.01% 219

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jarislowsky, Fraser Ltd's DG Position: Q2 2019 in Review

Jarislowsky, Fraser Ltd sold out of Dollar General (DG) in Q2 2019, closing a stake of 1,762 shares — an estimated $210K sold.

Jarislowsky, Fraser Ltd first reported a position in DG in Q1 2019 and held it in 1 quarter. The position peaked at $210K in Q1 2019. 854 funds tracked by Wall St. Rank hold DG as of Q2 2019.

  • Jarislowsky, Fraser Ltd reported no remaining Dollar General position as of Q2 2019 after selling out during the quarter.
  • Jarislowsky, Fraser Ltd sold 1,762 Dollar General shares in Q2 2019, an estimated $210K.
  • Jarislowsky, Fraser Ltd first reported a position in Dollar General in Q1 2019 and held it in 1 quarter.
  • Jarislowsky, Fraser Ltd's Dollar General position peaked at $210K in Q1 2019.
  • 854 funds tracked by Wall St. Rank held Dollar General as of Q2 2019.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q2 2019, filed 13 Aug 2019.