OIM
DG icon

Orca Investment Management’s Dollar General DG Stock Holding History

Orca Investment 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
-17,485
Closed -$1.22M – 70
2016
Q3 		$1.22M Buy
+17,485
New +$1.48M 1.28% 29

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

Orca Investment Management's DG Position: Q4 2016 in Review

Orca Investment Management sold out of Dollar General (DG) in Q4 2016, closing a stake of 17,485 shares — an estimated $1.22M sold.

Orca Investment Management first reported a position in DG in Q3 2016 and held it in 1 quarter. The position peaked at $1.22M in Q3 2016. 649 funds tracked by Wall St. Rank hold DG as of Q4 2016.

  • Orca Investment Management reported no remaining Dollar General position as of Q4 2016 after selling out during the quarter.
  • Orca Investment Management sold 17,485 Dollar General shares in Q4 2016, an estimated $1.22M.
  • Orca Investment Management first reported a position in Dollar General in Q3 2016 and held it in 1 quarter.
  • Orca Investment Management's Dollar General position peaked at $1.22M in Q3 2016.
  • 649 funds tracked by Wall St. Rank held Dollar General as of Q4 2016.

Based on Orca Investment Management's 13F filing for Q4 2016, filed 26 Jan 2017.