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Nationwide Fund Advisors’s Dollar General DG Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-87,084
Closed -$7.06M – 561
2017
Q3 		$7.06M Sell
87,084
-10,678
-11% -$800K 0.03% 850
2017
Q2 		$7.05M Sell
97,762
-2,900
-3% -$209K 0.03% 824
2017
Q1 		$7.02M Buy
100,662
+29,024
+41% +$2.13M 0.03% 830
2016
Q4 		$5.31M Sell
71,638
-1,750
-2% -$128K 0.02% 955
2016
Q3 		$5.14M Sell
73,388
-8,182
-10% -$693K 0.02% 958
2016
Q2 		$7.67M Sell
81,570
-1,992
-2% -$172K 0.03% 725
2016
Q1 		$7.15M Sell
83,562
-4,547
-5% -$344K 0.03% 748
2015
Q4 		$6.33M Sell
88,109
-90,505
-51% -$6.14M 0.03% 801
2015
Q3 		$12.9M Sell
178,614
-12,686
-7% -$968K 0.06% 414
2015
Q2 		$14.9M Sell
191,300
-224,630
-54% -$16.9M 0.06% 395
2015
Q1 		$31.4M Buy
415,930
+14,702
+4% +$1.04M 0.13% 177
2014
Q4 		$28.4M Buy
401,228
+122,836
+44% +$7.99M 0.12% 190
2014
Q3 		$17M Sell
278,392
-149,706
-35% -$8.96M 0.07% 336
2014
Q2 		$24.6M Buy
428,098
+73,545
+21% +$4.2M 0.1% 243
2014
Q1 		$19.7M Sell
354,553
-67,840
-16% -$3.95M 0.09% 272
2013
Q4 		$25.5M Sell
422,393
-224
-0.1% -$13.2K 0.11% 215
2013
Q3 		$23.9M Sell
422,617
-29,629
-7% -$1.63M 0.11% 218
2013
Q2 		$22.8M Buy
+452,246
New +$23.4M 0.12% 171

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Nationwide Fund Advisors's DG Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Dollar General (DG) in Q4 2017, closing a stake of 87,084 shares — an estimated $7.06M sold.

Nationwide Fund Advisors first reported a position in DG in Q2 2013 and held it in 18 quarters. The position peaked at $31.4M in Q1 2015. 709 funds tracked by Wall St. Rank hold DG as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Dollar General position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 87,084 Dollar General shares in Q4 2017, an estimated $7.06M.
  • Nationwide Fund Advisors first reported a position in Dollar General in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Dollar General position peaked at $31.4M in Q1 2015.
  • 709 funds tracked by Wall St. Rank held Dollar General as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.