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Montag & Caldwell’s Dollar General DG Stock Holding History

Montag & Caldwell’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 		– Sell
-1,270,858
Closed -$119M – 93
2016
Q2 		$119M Sell
1,270,858
-300,175
-19% -$25.9M 2.43% 17
2016
Q1 		$134M Buy
1,571,033
+32,705
+2% +$2.48M 2.47% 20
2015
Q4 		$111M Sell
1,538,328
-394,603
-20% -$26.8M 2.04% 28
2015
Q3 		$140M Sell
1,932,931
-281,796
-13% -$21.5M 2.33% 25
2015
Q2 		$172M Buy
2,214,727
+713,648
+48% +$53.8M 2.45% 22
2015
Q1 		$113M Buy
1,501,079
+1,495,289
+25,825% +$106M 1.37% 32
2014
Q4 		$409K Buy
+5,790
New +$377K ﹤0.01% 97

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

Montag & Caldwell's DG Position: Q3 2016 in Review

Montag & Caldwell sold out of Dollar General (DG) in Q3 2016, closing a stake of 1,270,858 shares — an estimated $119M sold.

Montag & Caldwell first reported a position in DG in Q4 2014 and held it in 7 quarters. The position peaked at $172M in Q2 2015. 653 funds tracked by Wall St. Rank hold DG as of Q3 2016.

  • Montag & Caldwell reported no remaining Dollar General position as of Q3 2016 after selling out during the quarter.
  • Montag & Caldwell sold 1,270,858 Dollar General shares in Q3 2016, an estimated $119M.
  • Montag & Caldwell first reported a position in Dollar General in Q4 2014 and held it in 7 quarters.
  • Montag & Caldwell's Dollar General position peaked at $172M in Q2 2015.
  • 653 funds tracked by Wall St. Rank held Dollar General as of Q3 2016.

Based on Montag & Caldwell's 13F filing for Q3 2016, filed 7 Nov 2016.