LCS
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Levin Capital Strategies’s Dollar General DG Stock Holding History

Levin Capital Strategies’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 		– Sell
-2,997
Closed -$222K – 316
2016
Q4 		$222K Buy
+2,997
New +$219K ﹤0.01% 266
2014
Q4 		– Sell
-83,873
Closed -$5.13M – 395
2014
Q3 		$5.13M Buy
+83,873
New +$5.02M 0.08% 128
2014
Q1 		– Sell
-6,492
Closed -$392K – 335
2013
Q4 		$392K Sell
6,492
-42,984
-87% -$2.52M 0.01% 274
2013
Q3 		$2.79M Buy
+49,476
New +$2.72M 0.05% 145

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State Street
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FMI
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Capital International Investors
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Caisse de Depot et Placement du Quebec (CDPQ)
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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