OIMU
DG icon

Orbis Investment Management (US)’s Dollar General DG Stock Holding History

Orbis Investment Management (US)’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
Q4 		$5.07M Buy
46,874
+24,827
+113% +$2.69M 5.08% 7
2018
Q3 		$2.41M Buy
+22,047
New +$2.29M 1.74% 20

Other funds holding DG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Orbis Investment Management (US)'s DG Position: Q4 2018 in Review

Orbis Investment Management (US) increased its Dollar General (DG) stake by 113% in Q4 2018, buying an estimated $2.69M and bringing the position to 46,874 shares worth $5.07M. The position accounts for 5.08% of the portfolio, ranked #7.

Orbis Investment Management (US) first reported a position in DG in Q3 2018 and has held it in 2 quarters since. 793 funds tracked by Wall St. Rank hold DG as of Q4 2018.

  • Orbis Investment Management (US) held 46,874 shares of Dollar General worth $5.07M as of Q4 2018.
  • Orbis Investment Management (US) bought 24,827 Dollar General shares in Q4 2018, an estimated $2.69M.
  • Dollar General made up 5.08% of Orbis Investment Management (US)'s portfolio in Q4 2018, its #7 holding.
  • Orbis Investment Management (US) first reported a position in Dollar General in Q3 2018 and has held it in 2 quarters since.
  • 793 funds tracked by Wall St. Rank held Dollar General as of Q4 2018.

Based on Orbis Investment Management (US)'s 13F filing for Q4 2018, filed 14 Feb 2019.