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Rainier Investment Management’s Dollar General DG Stock Holding History

Rainier Investment Management’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
Q4 		– Sell
-168,070
Closed -$12.2M – 180
2015
Q3 		$12.2M Sell
168,070
-92,550
-36% -$7.06M 0.45% 108
2015
Q2 		$20.3M Sell
260,620
-468,680
-64% -$35.4M 0.64% 58
2015
Q1 		$55M Buy
729,300
+134,730
+23% +$9.53M 1.1% 17
2014
Q4 		$42M Buy
+594,570
New +$38.7M 0.75% 43

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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Rainier Investment Management's DG Position: Q4 2015 in Review

Rainier Investment Management sold out of Dollar General (DG) in Q4 2015, closing a stake of 168,070 shares — an estimated $12.2M sold.

Rainier Investment Management first reported a position in DG in Q4 2014 and held it in 4 quarters. The position peaked at $55M in Q1 2015. 574 funds tracked by Wall St. Rank hold DG as of Q4 2015.

  • Rainier Investment Management reported no remaining Dollar General position as of Q4 2015 after selling out during the quarter.
  • Rainier Investment Management sold 168,070 Dollar General shares in Q4 2015, an estimated $12.2M.
  • Rainier Investment Management first reported a position in Dollar General in Q4 2014 and held it in 4 quarters.
  • Rainier Investment Management's Dollar General position peaked at $55M in Q1 2015.
  • 574 funds tracked by Wall St. Rank held Dollar General as of Q4 2015.

Based on Rainier Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.