New World Advisors’s Dollar General DG Stock Holding History

New World 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
2019 Q2	–	Sell	-65	Closed	-$8K	–	43
2019 Q1	$8K	Buy	+65	New	+$7.56K	0.01%	91

Other funds holding DG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

New World Advisors's DG Position: Q2 2019 in Review

New World Advisors sold out of Dollar General (DG) in Q2 2019, closing a stake of 65 shares — an estimated $8K sold.

New World Advisors first reported a position in DG in Q1 2019 and held it in 1 quarter. The position peaked at $8K in Q1 2019. 854 funds tracked by Wall St. Rank hold DG as of Q2 2019.

New World Advisors reported no remaining Dollar General position as of Q2 2019 after selling out during the quarter.
New World Advisors sold 65 Dollar General shares in Q2 2019, an estimated $8K.
New World Advisors first reported a position in Dollar General in Q1 2019 and held it in 1 quarter.
New World Advisors's Dollar General position peaked at $8K in Q1 2019.
854 funds tracked by Wall St. Rank held Dollar General as of Q2 2019.

Based on New World Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.