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Matterhorn Capital Management’s Dollar General DG Stock Holding History

Matterhorn Capital 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
2016
Q3 		$923K Sell
13,181
-2,920
-18% -$247K 0.61% 42
2016
Q2 		$1.51M Sell
16,101
-7,794
-33% -$672K 0.96% 25
2016
Q1 		$2.04M Buy
+23,895
New +$1.81M 1.33% 36

Other funds holding DG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Matterhorn Capital Management's DG Position: Q3 2016 in Review

Matterhorn Capital Management reduced its Dollar General (DG) stake by 18% in Q3 2016, selling an estimated $247K and leaving 13,181 shares worth $923K. The position accounts for 0.61% of the portfolio, ranked #42.

Matterhorn Capital Management first reported a position in DG in Q1 2016 and has held it in 3 quarters since. The position peaked at $2.04M in Q1 2016. 652 funds tracked by Wall St. Rank hold DG as of Q3 2016.

  • Matterhorn Capital Management held 13,181 shares of Dollar General worth $923K as of Q3 2016.
  • Matterhorn Capital Management sold 2,920 Dollar General shares in Q3 2016, an estimated $247K.
  • Dollar General made up 0.61% of Matterhorn Capital Management's portfolio in Q3 2016, its #42 holding.
  • Matterhorn Capital Management first reported a position in Dollar General in Q1 2016 and has held it in 3 quarters since.
  • Matterhorn Capital Management's Dollar General position peaked at $2.04M in Q1 2016.
  • 652 funds tracked by Wall St. Rank held Dollar General as of Q3 2016.

Based on Matterhorn Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.