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New England Securities’s Dollar General DG Stock Holding History

New England Securities’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
2014
Q4 		$16K Hold
228
– – 0.01% 946
2014
Q3 		$14K Sell
228
-97
-30% -$5.81K ﹤0.01% 1013
2014
Q2 		$19K Sell
325
-400
-55% -$22.9K 0.01% 929
2014
Q1 		$40K Hold
725
– – 0.02% 623
2013
Q4 		$44K Hold
725
– – 0.02% 569
2013
Q3 		$41K Sell
725
-200
-22% -$11K 0.02% 550
2013
Q2 		$47K Buy
+925
New +$48K 0.03% 446

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

New England Securities's DG Position: Q4 2014 in Review

New England Securities held its Dollar General (DG) position steady in Q4 2014 at 228 shares worth $16K. The position accounts for 0.01% of the portfolio, ranked #946.

New England Securities first reported a position in DG in Q2 2013 and has held it in 7 quarters since. The position peaked at $47K in Q2 2013. 509 funds tracked by Wall St. Rank hold DG as of Q4 2014.

  • New England Securities held 228 shares of Dollar General worth $16K as of Q4 2014.
  • New England Securities left its Dollar General share count unchanged in Q4 2014.
  • Dollar General made up 0.01% of New England Securities's portfolio in Q4 2014, its #946 holding.
  • New England Securities first reported a position in Dollar General in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Dollar General position peaked at $47K in Q2 2013.
  • 509 funds tracked by Wall St. Rank held Dollar General as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.