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New York Life Trust’s Dollar General DG Stock Holding History

New York Life Trust’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
Q2 		– Sell
-911
Closed -$78K – 268
2016
Q1 		$78K Buy
+911
New +$69K 0.34% 100
2015
Q2 		– Sell
-200
Closed -$15K – 212
2015
Q1 		$15K Buy
+200
New +$14.1K 0.06% 178

Other funds holding DG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

New York Life Trust's DG Position: Q2 2016 in Review

New York Life Trust sold out of Dollar General (DG) in Q2 2016, closing a stake of 911 shares — an estimated $78K sold.

New York Life Trust first reported a position in DG in Q1 2015 and held it in 2 quarters. The position peaked at $78K in Q1 2016. 676 funds tracked by Wall St. Rank hold DG as of Q2 2016.

  • New York Life Trust reported no remaining Dollar General position as of Q2 2016 after selling out during the quarter.
  • New York Life Trust sold 911 Dollar General shares in Q2 2016, an estimated $78K.
  • New York Life Trust first reported a position in Dollar General in Q1 2015 and held it in 2 quarters.
  • New York Life Trust's Dollar General position peaked at $78K in Q1 2016.
  • 676 funds tracked by Wall St. Rank held Dollar General as of Q2 2016.

Based on New York Life Trust's 13F filing for Q2 2016, filed 15 Aug 2016.