QI
DG icon

Qualcomm Inc’s Dollar General DG Stock Holding History

Qualcomm Inc’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
-85,300
Closed -$5.97M – 31
2016
Q3 		$5.97M Hold
85,300
– – 1.03% 40
2016
Q2 		$8.02M Hold
85,300
– – 1.08% 41
2016
Q1 		$7.3M Hold
85,300
– – 1.01% 46
2015
Q4 		$6.13M Buy
+85,300
New +$5.79M 0.85% 51
2015
Q2 		– Sell
-100
Closed -$8K – 112
2015
Q1 		$8K Hold
100
– – ﹤0.01% 150
2014
Q4 		$7K Hold
100
– – ﹤0.01% 173
2014
Q3 		$6K Hold
100
– – ﹤0.01% 176
2014
Q2 		$6K Sell
100
-47,600
-100% -$2.72M ﹤0.01% 199
2014
Q1 		$2.65M Hold
47,700
– – 0.14% 159
2013
Q4 		$2.88M Hold
47,700
– – 0.15% 145
2013
Q3 		$2.69M Hold
47,700
– – 0.12% 172
2013
Q2 		$2.41M Buy
+47,700
New +$2.47M 0.1% 175

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 $1.47T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return