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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 $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
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Loews Corp's DG Position: Q4 2017 in Review

Loews Corp sold out of Dollar General (DG) in Q4 2017, closing a stake of 90,000 shares — an estimated $7.29M sold.

Loews Corp first reported a position in DG in Q3 2013 and held it in 7 quarters. The position peaked at $11.1M in Q4 2016. 709 funds tracked by Wall St. Rank hold DG as of Q4 2017.

  • Loews Corp reported no remaining Dollar General position as of Q4 2017 after selling out during the quarter.
  • Loews Corp sold 90,000 Dollar General shares in Q4 2017, an estimated $7.29M.
  • Loews Corp first reported a position in Dollar General in Q3 2013 and held it in 7 quarters.
  • Loews Corp's Dollar General position peaked at $11.1M in Q4 2016.
  • 709 funds tracked by Wall St. Rank held Dollar General as of Q4 2017.

Based on Loews Corp's 13F filing for Q4 2017, filed 13 Feb 2018.