OppenheimerFunds’s Dollar General DG Stock Holding History

OppenheimerFunds’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
2019 Q1	$3.77M	Buy	31,597 +1,976	+7%	+$230K	﹤0.01%	790
2018 Q4	$3.2M	Buy	29,621 +7,881	+36%	+$853K	﹤0.01%	797
2018 Q3	$2.38M	Sell	21,740 -1,800	-8%	-$187K	﹤0.01%	876
2018 Q2	$2.32M	Buy	23,540 +2,083	+10%	+$200K	﹤0.01%	872
2018 Q1	$2.01M	Sell	21,457 -16,430	-43%	-$1.58M	﹤0.01%	867
2017 Q4	$3.52M	Sell	37,887 -1,540	-4%	-$132K	﹤0.01%	838
2017 Q3	$3.2M	Sell	39,427 -421	-1%	-$31.5K	﹤0.01%	853
2017 Q2	$2.87M	Buy	39,848 +4,057	+11%	+$292K	﹤0.01%	860
2017 Q1	$2.5M	Buy	35,791 +4,939	+16%	+$362K	﹤0.01%	908
2016 Q4	$2.29M	Buy	30,852 +2,557	+9%	+$187K	﹤0.01%	905
2016 Q3	$1.98M	Sell	28,295 -194,544	-87%	-$16.5M	﹤0.01%	886
2016 Q2	$20.9M	Buy	222,839 +202,140	+977%	+$17.4M	0.03%	544
2016 Q1	$1.78M	Sell	20,699 -1,854	-8%	-$140K	﹤0.01%	896
2015 Q4	$1.62M	Buy	+22,553	New	+$1.53M	﹤0.01%	936
2015 Q1	–	Sell	-95,105	Closed	-$6.72M	–	910
2014 Q4	$6.72M	Sell	95,105 -94,855	-50%	-$6.17M	0.01%	805
2014 Q3	$11.6M	Buy	189,960 +106,960	+129%	+$6.4M	0.01%	714
2014 Q2	$4.76M	Buy	+83,000	New	+$4.75M	0.01%	839

Other funds holding DG

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Polen Capital Management

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return