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Oakwood Capital Management’s Dollar General DG Stock Holding History

Oakwood 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
2016
Q4 		– Sell
-44,911
Closed -$3.14M – 78
2016
Q3 		$3.14M Sell
44,911
-279
-0.6% -$23.6K 0.81% 51
2016
Q2 		$4.25M Buy
+45,190
New +$3.9M 1.11% 44

Other funds holding DG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Oakwood Capital Management's DG Position: Q4 2016 in Review

Oakwood Capital Management sold out of Dollar General (DG) in Q4 2016, closing a stake of 44,911 shares — an estimated $3.14M sold.

Oakwood Capital Management first reported a position in DG in Q2 2016 and held it in 2 quarters. The position peaked at $4.25M in Q2 2016. 649 funds tracked by Wall St. Rank hold DG as of Q4 2016.

  • Oakwood Capital Management reported no remaining Dollar General position as of Q4 2016 after selling out during the quarter.
  • Oakwood Capital Management sold 44,911 Dollar General shares in Q4 2016, an estimated $3.14M.
  • Oakwood Capital Management first reported a position in Dollar General in Q2 2016 and held it in 2 quarters.
  • Oakwood Capital Management's Dollar General position peaked at $4.25M in Q2 2016.
  • 649 funds tracked by Wall St. Rank held Dollar General as of Q4 2016.

Based on Oakwood Capital Management's 13F filing for Q4 2016, filed 25 Jan 2017.