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 $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return