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Orbis Holdings’s Dollar General DG Stock Holding History

Orbis Holdings’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
Q4 		$37M Buy
+514,839
New +$34.9M 0.29% 45

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Orbis Holdings's DG Position: Q4 2015 in Review

Orbis Holdings opened a new position in Dollar General (DG) in Q4 2015: 514,839 shares worth $37M. The stake represents 0.29% of the portfolio and ranks #45 among its holdings.

574 funds tracked by Wall St. Rank hold DG as of Q4 2015.

  • Orbis Holdings held 514,839 shares of Dollar General worth $37M as of Q4 2015.
  • Dollar General was a new Orbis Holdings position in Q4 2015.
  • Dollar General made up 0.29% of Orbis Holdings's portfolio in Q4 2015, its #45 holding.
  • 574 funds tracked by Wall St. Rank held Dollar General as of Q4 2015.

Based on Orbis Holdings's 13F filing for Q4 2015, filed 16 Feb 2016.