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Liberty Mutual Group Asset Management’s Dollar General DG Stock Holding History

Liberty Mutual Group Asset 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
2018
Q4 		– Sell
-10,160
Closed -$1.11M – 227
2018
Q3 		$1.11M Hold
10,160
– – 0.02% 336
2018
Q2 		$1M Sell
10,160
-223
-2% -$21.4K 0.03% 370
2018
Q1 		$971K Hold
10,383
– – 0.03% 391
2017
Q4 		$966K Buy
10,383
+167
+2% +$14.4K 0.03% 475
2017
Q3 		$828K Sell
10,216
-6,246
-38% -$468K 0.05% 541
2017
Q2 		$1.19M Buy
16,462
+2,641
+19% +$190K 0.05% 546
2017
Q1 		$964K Sell
13,821
-4,641
-25% -$340K 0.04% 663
2016
Q4 		$1.37M Sell
18,462
-1,078
-6% -$78.7K 0.05% 547
2016
Q3 		$1.37M Sell
19,540
-49
-0.3% -$4.15K 0.05% 517
2016
Q2 		$1.84M Buy
19,589
+1,158
+6% +$99.8K 0.07% 343
2016
Q1 		$1.58M Buy
18,431
+1,131
+7% +$85.6K 0.07% 366
2015
Q4 		$1.24M Sell
17,300
-7,955
-31% -$540K 0.05% 576
2015
Q3 		$1.83M Buy
25,255
+101
+0.4% +$7.71K 0.07% 390
2015
Q2 		$1.96M Sell
25,154
-8,781
-26% -$662K 0.07% 408
2015
Q1 		$2.56M Sell
33,935
-521
-2% -$36.8K 0.08% 331
2014
Q4 		$2.44M Buy
34,456
+321
+0.9% +$20.9K 0.08% 353
2014
Q3 		$2.09M Sell
34,135
-805
-2% -$48.2K 0.07% 417
2014
Q2 		$2M Buy
34,940
+2,252
+7% +$129K 0.06% 476
2014
Q1 		$1.81M Buy
32,688
+4,484
+16% +$261K 0.06% 536
2013
Q4 		$1.7M Buy
28,204
+10,199
+57% +$599K 0.06% 416
2013
Q3 		$1.02M Buy
18,005
+3,615
+25% +$199K 0.04% 583
2013
Q2 		$726K Buy
+14,390
New +$746K 0.03% 707

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Liberty Mutual Group Asset Management's DG Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Dollar General (DG) in Q4 2018, closing a stake of 10,160 shares — an estimated $1.11M sold.

Liberty Mutual Group Asset Management first reported a position in DG in Q2 2013 and held it in 22 quarters. The position peaked at $2.56M in Q1 2015. 793 funds tracked by Wall St. Rank hold DG as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Dollar General position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 10,160 Dollar General shares in Q4 2018, an estimated $1.11M.
  • Liberty Mutual Group Asset Management first reported a position in Dollar General in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Dollar General position peaked at $2.56M in Q1 2015.
  • 793 funds tracked by Wall St. Rank held Dollar General as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.