Loews Corp’s Dollar General DG Stock Holding History

Loews Corp’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 Q4	–	Sell	-90,000	Closed	-$7.29M	–	164
2017 Q3	$7.29M	Sell	90,000 -40,000	-31%	-$3M	0.05%	35
2017 Q2	$9.37M	Sell	130,000 -20,000	-13%	-$1.44M	0.06%	25
2017 Q1	$10.5M	Hold	150,000	–	–	0.07%	18
2016 Q4	$11.1M	Buy	150,000 +10,000	+7%	+$730K	0.08%	19
2016 Q3	$9.8M	Buy	+140,000	New	+$11.9M	0.08%	23
2014 Q1	–	Sell	-125,000	Closed	-$7.54M	–	208
2013 Q4	$7.54M	Hold	125,000	–	–	0.04%	47
2013 Q3	$7.06M	Buy	+125,000	New	+$6.87M	0.04%	43

Other funds holding DG

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return