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Permian Investment Partners’s Dollar General DG Stock Holding History

Permian Investment Partners’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
2017
Q1 		– Sell
-355,000
Closed -$26.3M – 13
2016
Q4 		$26.3M Buy
+355,000
New +$25.9M 3.97% 13

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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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
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

Permian Investment Partners's DG Position: Q1 2017 in Review

Permian Investment Partners sold out of Dollar General (DG) in Q1 2017, closing a stake of 355,000 shares — an estimated $26.3M sold.

Permian Investment Partners first reported a position in DG in Q4 2016 and held it in 1 quarter. The position peaked at $26.3M in Q4 2016. 626 funds tracked by Wall St. Rank hold DG as of Q1 2017.

  • Permian Investment Partners reported no remaining Dollar General position as of Q1 2017 after selling out during the quarter.
  • Permian Investment Partners sold 355,000 Dollar General shares in Q1 2017, an estimated $26.3M.
  • Permian Investment Partners first reported a position in Dollar General in Q4 2016 and held it in 1 quarter.
  • Permian Investment Partners's Dollar General position peaked at $26.3M in Q4 2016.
  • 626 funds tracked by Wall St. Rank held Dollar General as of Q1 2017.

Based on Permian Investment Partners's 13F filing for Q1 2017, filed 15 May 2017.