MAA
DG icon

Managed Account Advisors’s Dollar General DG Stock Holding History

Managed Account Advisors’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
2015
Q2 		$70.6M Buy
907,725
+41,612
+5% +$3.14M 0.06% 330
2015
Q1 		$65.3M Buy
866,113
+410,056
+90% +$29M 0.06% 349
2014
Q4 		$32.2M Buy
456,057
+299,491
+191% +$19.5M 0.03% 514
2014
Q3 		$9.57M Sell
156,566
-796,651
-84% -$47.7M 0.01% 1047
2014
Q2 		$54.7M Buy
953,217
+131,846
+16% +$7.54M 0.07% 347
2014
Q1 		$45.6M Sell
821,371
-119,264
-13% -$6.94M 0.06% 364
2013
Q4 		$56.7M Buy
940,635
+59,230
+7% +$3.48M 0.08% 293
2013
Q3 		$49.8M Sell
881,405
-50,023
-5% -$2.75M 0.07% 304
2013
Q2 		$47M Buy
+931,428
New +$48.3M 0.07% 307

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
SC
Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return