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Robeco Schweiz’s Dollar General DG Stock Holding History

Robeco Schweiz’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
2017
Q2 		– Sell
-44,713
Closed -$3.17M – 182
2017
Q1 		$3.17M Sell
44,713
-7,522
-14% -$551K 0.27% 100
2016
Q4 		$3.87M Sell
52,235
-31,229
-37% -$2.28M 0.36% 92
2016
Q3 		$5.79M Hold
83,464
– – 0.5% 66
2016
Q2 		$7.83M Buy
83,464
+5,247
+7% +$452K 0.72% 49
2016
Q1 		$6.74M Sell
78,217
-27,608
-26% -$2.09M 0.65% 54
2015
Q4 		$7.63M Buy
105,825
+6,240
+6% +$423K 0.65% 45
2015
Q3 		$7M Sell
99,585
-9,415
-9% -$719K 0.65% 49
2015
Q2 		$8.49M Buy
109,000
+1,000
+0.9% +$75.4K 0.7% 45
2015
Q1 		$8.09M Sell
108,000
-15,750
-13% -$1.11M 0.64% 50
2014
Q4 		$8.8M Sell
123,750
-5,521
-4% -$359K 0.67% 44
2014
Q3 		$7.93M Buy
129,271
+26,271
+26% +$1.57M 0.63% 47
2014
Q2 		$5.89M Sell
103,000
-9,400
-8% -$537K 0.48% 68
2014
Q1 		$6.23M Buy
112,400
+26,250
+30% +$1.53M 0.54% 59
2013
Q4 		$5.23M Sell
86,150
-55,850
-39% -$3.28M 0.46% 62
2013
Q3 		$8.04M Sell
142,000
-7,800
-5% -$429K 0.67% 42
2013
Q2 		$7.74M Buy
+149,800
New +$7.77M 0.69% 39

Other funds holding DG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Robeco Schweiz's DG Position: Q2 2017 in Review

Robeco Schweiz sold out of Dollar General (DG) in Q2 2017, closing a stake of 44,713 shares — an estimated $3.17M sold.

Robeco Schweiz first reported a position in DG in Q2 2013 and held it in 16 quarters. The position peaked at $8.8M in Q4 2014. 613 funds tracked by Wall St. Rank hold DG as of Q2 2017.

  • Robeco Schweiz reported no remaining Dollar General position as of Q2 2017 after selling out during the quarter.
  • Robeco Schweiz sold 44,713 Dollar General shares in Q2 2017, an estimated $3.17M.
  • Robeco Schweiz first reported a position in Dollar General in Q2 2013 and held it in 16 quarters.
  • Robeco Schweiz's Dollar General position peaked at $8.8M in Q4 2014.
  • 613 funds tracked by Wall St. Rank held Dollar General as of Q2 2017.

Based on Robeco Schweiz's 13F filing for Q2 2017, filed 15 Aug 2017.