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Raveneur Investment Group’s Dollar General DG Stock Holding History

Raveneur Investment Group’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
-210,780
Closed -$15.9M – 21
2015
Q1 		$15.9M Sell
210,780
-111,000
-34% -$7.85M 5.57% 8
2014
Q4 		$22.8M Buy
+321,780
New +$20.9M 8.02% 3

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

Raveneur Investment Group's DG Position: Q2 2015 in Review

Raveneur Investment Group sold out of Dollar General (DG) in Q2 2015, closing a stake of 210,780 shares — an estimated $15.9M sold.

Raveneur Investment Group first reported a position in DG in Q4 2014 and held it in 2 quarters. The position peaked at $22.8M in Q4 2014. 529 funds tracked by Wall St. Rank hold DG as of Q2 2015.

  • Raveneur Investment Group reported no remaining Dollar General position as of Q2 2015 after selling out during the quarter.
  • Raveneur Investment Group sold 210,780 Dollar General shares in Q2 2015, an estimated $15.9M.
  • Raveneur Investment Group first reported a position in Dollar General in Q4 2014 and held it in 2 quarters.
  • Raveneur Investment Group's Dollar General position peaked at $22.8M in Q4 2014.
  • 529 funds tracked by Wall St. Rank held Dollar General as of Q2 2015.

Based on Raveneur Investment Group's 13F filing for Q2 2015, filed 6 Aug 2015.