Old Mutual Customised Solutions’s Dollar General DG Stock Holding History

Old Mutual Customised Solutions’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
2018 Q2	$609K	Sell	6,174 -10,300	-63%	-$991K	0.06%	354
2018 Q1	$1.54M	Hold	16,474	–	–	0.16%	167
2017 Q4	$1.53M	Buy	16,474 +6,600	+67%	+$567K	0.16%	163
2017 Q3	$800K	Hold	9,874	–	–	0.11%	231
2017 Q2	$712K	Hold	9,874	–	–	0.11%	236
2017 Q1	$689K	Buy	9,874 +974	+11%	+$71.3K	0.11%	235
2016 Q4	$659K	Buy	8,900 +3,200	+56%	+$234K	0.12%	212
2016 Q3	$399K	Sell	5,700 -1,700	-23%	-$144K	0.11%	206
2016 Q2	$696K	Buy	7,400 +4,200	+131%	+$362K	0.18%	142
2016 Q1	$274K	Hold	3,200	–	–	0.07%	334
2015 Q4	$230K	Hold	3,200	–	–	0.06%	370
2015 Q3	$232K	Hold	3,200	–	–	0.06%	363
2015 Q2	$249K	Hold	3,200	–	–	0.06%	393
2015 Q1	$241K	Buy	+3,200	New	+$226K	0.06%	404
2014 Q4	–	Sell	-300	Closed	-$18K	–	731
2014 Q3	$18K	Sell	300 -800	-73%	-$47.9K	0.01%	674
2014 Q2	$63K	Hold	1,100	–	–	0.02%	668
2014 Q1	$61K	Hold	1,100	–	–	0.02%	670
2013 Q4	$66K	Sell	1,100 -600	-35%	-$35.2K	0.02%	661
2013 Q3	$96K	Buy	1,700 +800	+89%	+$44K	0.03%	604
2013 Q2	$45K	Buy	+900	New	+$46.7K	0.01%	737

Other funds holding DG

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Old Mutual Customised Solutions's DG Position: Q2 2018 in Review

Old Mutual Customised Solutions reduced its Dollar General (DG) stake by 63% in Q2 2018, selling an estimated $991K and leaving 6,174 shares worth $609K. The position accounts for 0.06% of the portfolio, ranked #354.

Old Mutual Customised Solutions first reported a position in DG in Q2 2013 and has held it in 20 quarters since. The position peaked at $1.54M in Q1 2018. 730 funds tracked by Wall St. Rank hold DG as of Q2 2018.

Old Mutual Customised Solutions held 6,174 shares of Dollar General worth $609K as of Q2 2018.
Old Mutual Customised Solutions sold 10,300 Dollar General shares in Q2 2018, an estimated $991K.
Dollar General made up 0.06% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #354 holding.
Old Mutual Customised Solutions first reported a position in Dollar General in Q2 2013 and has held it in 20 quarters since.
Old Mutual Customised Solutions's Dollar General position peaked at $1.54M in Q1 2018.
730 funds tracked by Wall St. Rank held Dollar General as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.