NMVA
DG icon

New Mountain Vantage Advisers’s Dollar General DG Stock Holding History

New Mountain Vantage Advisers’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
Q1 		– Sell
-331,773
Closed -$24.6M – 46
2016
Q4 		$24.6M Buy
+331,773
New +$24.2M 1.7% 31
2015
Q2 		– Sell
-278,400
Closed -$21M – 42
2015
Q1 		$21M Sell
278,400
-266,745
-49% -$18.9M 0.93% 36
2014
Q4 		$38.5M Sell
545,145
-12,059
-2% -$785K 1.75% 30
2014
Q3 		$34.1M Buy
557,204
+67,883
+14% +$4.06M 1.57% 32
2014
Q2 		$28.1M Sell
489,321
-273,600
-36% -$15.6M 1.3% 37
2014
Q1 		$42.3M Sell
762,921
-118,832
-13% -$6.92M 2.18% 21
2013
Q4 		$53.2M Sell
881,753
-71,216
-7% -$4.18M 2.64% 14
2013
Q3 		$53.8M Sell
952,969
-173,440
-15% -$9.53M 3.29% 13
2013
Q2 		$56.8M Buy
+1,126,409
New +$58.4M 3.41% 11

Other funds holding DG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return