NCCM
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Nine Chapters Capital Management’s Dollar General DG Stock Holding History

Nine Chapters Capital Management’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
2015
Q3 		– Sell
-22,200
Closed -$1.73M – 1038
2015
Q2 		$1.73M Buy
22,200
+2,800
+14% +$211K 0.15% 195
2015
Q1 		$1.46M Sell
19,400
-7,200
-27% -$509K 0.12% 239
2014
Q4 		$1.88M Sell
26,600
-24,600
-48% -$1.6M 0.16% 170
2014
Q3 		$3.13M Buy
51,200
+42,700
+502% +$2.56M 0.28% 85
2014
Q2 		$488K Buy
+8,500
New +$486K 0.04% 560
2014
Q1 		– Sell
-77,100
Closed -$4.65M – 838
2013
Q4 		$4.65M Sell
77,100
-12,500
-14% -$734K 0.47% 37
2013
Q3 		$5.06M Buy
+89,600
New +$4.92M 0.59% 22

Other funds holding DG

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return