MJRIC
DG icon

Mogy Joel R Investment Counsel’s Dollar General DG Stock Holding History

Mogy Joel R Investment Counsel’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
Q4 		– Sell
-5,490
Closed -$384K – 125
2016
Q3 		$384K Hold
5,490
– – 0.07% 103
2016
Q2 		$516K Sell
5,490
-510
-9% -$44K 0.1% 97
2016
Q1 		$514K Buy
6,000
+5,370
+852% +$406K 0.1% 99
2015
Q4 		$453 Sell
630
-127,418
-100% -$8.64M 0.09% 99
2015
Q3 		$9.28M Buy
128,048
+5,351
+4% +$408K 1.83% 21
2015
Q2 		$9.54M Buy
122,697
+5,917
+5% +$446K 1.8% 21
2015
Q1 		$8.8M Buy
116,780
+4,000
+4% +$283K 1.65% 21
2014
Q4 		$7.97M Sell
112,780
-1,100
-1% -$71.6K 1.51% 21
2014
Q3 		$6.96M Sell
113,880
-3,450
-3% -$207K 1.4% 26
2014
Q2 		$6.73M Buy
117,330
+1,625
+1% +$92.9K 1.35% 25
2014
Q1 		$6.42M Buy
115,705
+8,400
+8% +$489K 1.34% 24
2013
Q4 		$6.47M Buy
107,305
+2,375
+2% +$139K 1.37% 23
2013
Q3 		$5.92M Buy
104,930
+1,800
+2% +$98.9K 1.36% 22
2013
Q2 		$5.2M Buy
+103,130
New +$5.35M 1.26% 27

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Mogy Joel R Investment Counsel's DG Position: Q4 2016 in Review

Mogy Joel R Investment Counsel sold out of Dollar General (DG) in Q4 2016, closing a stake of 5,490 shares — an estimated $384K sold.

Mogy Joel R Investment Counsel first reported a position in DG in Q2 2013 and held it in 14 quarters. The position peaked at $9.54M in Q2 2015. 650 funds tracked by Wall St. Rank hold DG as of Q4 2016.

  • Mogy Joel R Investment Counsel reported no remaining Dollar General position as of Q4 2016 after selling out during the quarter.
  • Mogy Joel R Investment Counsel sold 5,490 Dollar General shares in Q4 2016, an estimated $384K.
  • Mogy Joel R Investment Counsel first reported a position in Dollar General in Q2 2013 and held it in 14 quarters.
  • Mogy Joel R Investment Counsel's Dollar General position peaked at $9.54M in Q2 2015.
  • 650 funds tracked by Wall St. Rank held Dollar General as of Q4 2016.

Based on Mogy Joel R Investment Counsel's 13F filing for Q4 2016, filed 14 Feb 2017.