Mandatum Life Insurance Company’s Dollar General DG Stock Holding History

Mandatum Life Insurance Company’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 Q3	–	Sell	-5,666	Closed	-$408K	–	172
2017 Q2	$408K	Sell	5,666 -41,365	-88%	-$2.98M	0.06%	147
2017 Q1	$3.28M	Hold	47,031	–	–	0.43%	42
2016 Q4	$3.48M	Buy	47,031 +1,198	+3%	+$87.5K	0.48%	27
2016 Q3	$3.21M	Hold	45,833	–	–	0.42%	30
2016 Q2	$4.31M	Hold	45,833	–	–	0.59%	8
2016 Q1	$3.92M	Hold	45,833	–	–	0.53%	11
2015 Q4	$3.29M	Buy	+45,833	New	+$3.11M	0.45%	13

Other funds holding DG

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 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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

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

Mandatum Life Insurance Company's DG Position: Q3 2017 in Review

Mandatum Life Insurance Company sold out of Dollar General (DG) in Q3 2017, closing a stake of 5,666 shares — an estimated $408K sold.

Mandatum Life Insurance Company first reported a position in DG in Q4 2015 and held it in 7 quarters. The position peaked at $4.31M in Q2 2016. 598 funds tracked by Wall St. Rank hold DG as of Q3 2017.

Mandatum Life Insurance Company reported no remaining Dollar General position as of Q3 2017 after selling out during the quarter.
Mandatum Life Insurance Company sold 5,666 Dollar General shares in Q3 2017, an estimated $408K.
Mandatum Life Insurance Company first reported a position in Dollar General in Q4 2015 and held it in 7 quarters.
Mandatum Life Insurance Company's Dollar General position peaked at $4.31M in Q2 2016.
598 funds tracked by Wall St. Rank held Dollar General as of Q3 2017.

Based on Mandatum Life Insurance Company's 13F filing for Q3 2017, filed 9 Nov 2017.