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PFM Health Sciences’s Dollar General DG Stock Holding History

PFM Health Sciences’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
Q2 		– Sell
-630,049
Closed -$47.5M – 96
2015
Q1 		$47.5M Sell
630,049
-674,830
-52% -$47.7M 1.31% 34
2014
Q4 		$92.3M Buy
+1,304,879
New +$84.9M 2.15% 14
2014
Q1 		– Sell
-1,303,447
Closed -$78.6M – 83
2013
Q4 		$78.6M Sell
1,303,447
-1,761,112
-57% -$103M 1.58% 24
2013
Q3 		$173M Buy
3,064,559
+730,539
+31% +$40.1M 4.17% 7
2013
Q2 		$118M Buy
+2,334,020
New +$121M 2.45% 16

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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

PFM Health Sciences's DG Position: Q2 2015 in Review

PFM Health Sciences sold out of Dollar General (DG) in Q2 2015, closing a stake of 630,049 shares — an estimated $47.5M sold.

PFM Health Sciences first reported a position in DG in Q2 2013 and held it in 5 quarters. The position peaked at $173M in Q3 2013. 528 funds tracked by Wall St. Rank hold DG as of Q2 2015.

  • PFM Health Sciences reported no remaining Dollar General position as of Q2 2015 after selling out during the quarter.
  • PFM Health Sciences sold 630,049 Dollar General shares in Q2 2015, an estimated $47.5M.
  • PFM Health Sciences first reported a position in Dollar General in Q2 2013 and held it in 5 quarters.
  • PFM Health Sciences's Dollar General position peaked at $173M in Q3 2013.
  • 528 funds tracked by Wall St. Rank held Dollar General as of Q2 2015.

Based on PFM Health Sciences's 13F filing for Q2 2015, filed 14 Aug 2015.