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Marianas Fund Management’s Dollar General DG Stock Holding History

Marianas Fund 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
2017
Q1 		– Sell
-162,200
Closed -$12M – 40
2016
Q4 		$12M Sell
162,200
-149,100
-48% -$10.9M 3.02% 13
2016
Q3 		$21.8M Buy
+311,300
New +$26.4M 5.26% 9
2016
Q2 		– Sell
-127,000
Closed -$10.9M – 23
2016
Q1 		$10.9M Buy
+127,000
New +$9.61M 1.87% 19
2015
Q4 		– Sell
-94,000
Closed -$6.81M – 25
2015
Q3 		$6.81M Buy
+94,000
New +$7.17M 1.34% 21

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
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

Marianas Fund Management's DG Position: Q1 2017 in Review

Marianas Fund Management sold out of Dollar General (DG) in Q1 2017, closing a stake of 162,200 shares — an estimated $12M sold.

Marianas Fund Management first reported a position in DG in Q3 2015 and held it in 4 quarters. The position peaked at $21.8M in Q3 2016. 627 funds tracked by Wall St. Rank hold DG as of Q1 2017.

  • Marianas Fund Management reported no remaining Dollar General position as of Q1 2017 after selling out during the quarter.
  • Marianas Fund Management sold 162,200 Dollar General shares in Q1 2017, an estimated $12M.
  • Marianas Fund Management first reported a position in Dollar General in Q3 2015 and held it in 4 quarters.
  • Marianas Fund Management's Dollar General position peaked at $21.8M in Q3 2016.
  • 627 funds tracked by Wall St. Rank held Dollar General as of Q1 2017.

Based on Marianas Fund Management's 13F filing for Q1 2017, filed 15 May 2017.