OWD
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Osborn Williams & Donohoe’s Dollar General DG Stock Holding History

Osborn Williams & Donohoe’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
Q2 		– Sell
-95
Closed -$12K – 399
2019
Q1 		$12K Buy
+95
New +$11.1K ﹤0.01% 604

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Osborn Williams & Donohoe's DG Position: Q2 2019 in Review

Osborn Williams & Donohoe sold out of Dollar General (DG) in Q2 2019, closing a stake of 95 shares — an estimated $12K sold.

Osborn Williams & Donohoe first reported a position in DG in Q1 2019 and held it in 1 quarter. The position peaked at $12K in Q1 2019. 854 funds tracked by Wall St. Rank hold DG as of Q2 2019.

  • Osborn Williams & Donohoe reported no remaining Dollar General position as of Q2 2019 after selling out during the quarter.
  • Osborn Williams & Donohoe sold 95 Dollar General shares in Q2 2019, an estimated $12K.
  • Osborn Williams & Donohoe first reported a position in Dollar General in Q1 2019 and held it in 1 quarter.
  • Osborn Williams & Donohoe's Dollar General position peaked at $12K in Q1 2019.
  • 854 funds tracked by Wall St. Rank held Dollar General as of Q2 2019.

Based on Osborn Williams & Donohoe's 13F filing for Q2 2019, filed 26 Jul 2019.