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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

Other funds holding DG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Levin Capital Strategies's DG Position: Q1 2017 in Review

Levin Capital Strategies sold out of Dollar General (DG) in Q1 2017, closing a stake of 2,997 shares — an estimated $222K sold.

Levin Capital Strategies first reported a position in DG in Q3 2013 and held it in 4 quarters. The position peaked at $5.13M in Q3 2014. 627 funds tracked by Wall St. Rank hold DG as of Q1 2017.

  • Levin Capital Strategies reported no remaining Dollar General position as of Q1 2017 after selling out during the quarter.
  • Levin Capital Strategies sold 2,997 Dollar General shares in Q1 2017, an estimated $222K.
  • Levin Capital Strategies first reported a position in Dollar General in Q3 2013 and held it in 4 quarters.
  • Levin Capital Strategies's Dollar General position peaked at $5.13M in Q3 2014.
  • 627 funds tracked by Wall St. Rank held Dollar General as of Q1 2017.

Based on Levin Capital Strategies's 13F filing for Q1 2017, filed 9 May 2017.