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Placemark Investments’s Dollar General DG Stock Holding History

Placemark Investments’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
2014
Q4 		$668K Buy
9,469
+3,376
+55% +$220K 0.01% 1056
2014
Q3 		$370K Sell
6,093
-4,161
-41% -$249K 0.01% 1303
2014
Q2 		$587K Buy
10,254
+1,928
+23% +$110K 0.01% 1117
2014
Q1 		$460K Buy
8,326
+1,085
+15% +$63.1K 0.01% 1165
2013
Q4 		$437K Sell
7,241
-398
-5% -$23.4K 0.01% 1195
2013
Q3 		$433K Sell
7,639
-4,444
-37% -$244K 0.01% 1163
2013
Q2 		$611K Buy
+12,083
New +$626K 0.01% 960

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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Placemark Investments's DG Position: Q4 2014 in Review

Placemark Investments increased its Dollar General (DG) stake by 55% in Q4 2014, buying an estimated $220K and bringing the position to 9,469 shares worth $668K. The position accounts for 0.01% of the portfolio, ranked #1056.

Placemark Investments first reported a position in DG in Q2 2013 and has held it in 7 quarters since. 508 funds tracked by Wall St. Rank hold DG as of Q4 2014.

  • Placemark Investments held 9,469 shares of Dollar General worth $668K as of Q4 2014.
  • Placemark Investments bought 3,376 Dollar General shares in Q4 2014, an estimated $220K.
  • Dollar General made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1056 holding.
  • Placemark Investments first reported a position in Dollar General in Q2 2013 and has held it in 7 quarters since.
  • 508 funds tracked by Wall St. Rank held Dollar General as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.