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Nicholas Company’s Dollar General DG Stock Holding History

Nicholas Company’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
-9,700
Closed -$786K – 212
2017
Q3 		$786K Hold
9,700
– – 0.02% 206
2017
Q2 		$699K Sell
9,700
-4,900
-34% -$353K 0.02% 209
2017
Q1 		$1.02M Sell
14,600
-3,500
-19% -$256K 0.02% 199
2016
Q4 		$1.34M Buy
18,100
+3,400
+23% +$248K 0.03% 198
2016
Q3 		$1.03M Sell
14,700
-292,380
-95% -$24.8M 0.02% 199
2016
Q2 		$28.9M Buy
307,080
+7,390
+2% +$637K 0.58% 40
2016
Q1 		$25.7M Sell
299,690
-3,500
-1% -$265K 0.52% 41
2015
Q4 		$21.8M Buy
+303,190
New +$20.6M 0.41% 45

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 $3.38T AUM 44.17% 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

Nicholas Company's DG Position: Q4 2017 in Review

Nicholas Company sold out of Dollar General (DG) in Q4 2017, closing a stake of 9,700 shares — an estimated $786K sold.

Nicholas Company first reported a position in DG in Q4 2015 and held it in 8 quarters. The position peaked at $28.9M in Q2 2016. 709 funds tracked by Wall St. Rank hold DG as of Q4 2017.

  • Nicholas Company reported no remaining Dollar General position as of Q4 2017 after selling out during the quarter.
  • Nicholas Company sold 9,700 Dollar General shares in Q4 2017, an estimated $786K.
  • Nicholas Company first reported a position in Dollar General in Q4 2015 and held it in 8 quarters.
  • Nicholas Company's Dollar General position peaked at $28.9M in Q2 2016.
  • 709 funds tracked by Wall St. Rank held Dollar General as of Q4 2017.

Based on Nicholas Company's 13F filing for Q4 2017, filed 14 Feb 2018.