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RS Investment Management’s Dollar General DG Stock Holding History

RS 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
2016
Q2 		– Sell
-614,050
Closed -$52.6M – 389
2016
Q1 		$52.6M Sell
614,050
-224,110
-27% -$17M 0.52% 55
2015
Q4 		$60.2M Sell
838,160
-121,410
-13% -$8.24M 0.54% 61
2015
Q3 		$69.5M Sell
959,570
-27,260
-3% -$2.08M 0.62% 46
2015
Q2 		$76.7M Sell
986,830
-39,040
-4% -$2.95M 0.66% 43
2015
Q1 		$77.3M Buy
1,025,870
+28,010
+3% +$1.98M 0.69% 38
2014
Q4 		$70.5M Buy
997,860
+509,360
+104% +$33.1M 0.63% 43
2014
Q3 		$29.9M Buy
488,500
+150,500
+45% +$9.01M 0.28% 124
2014
Q2 		$19.4M Sell
338,000
-841,065
-71% -$48.1M 0.16% 182
2014
Q1 		$65.4M Buy
1,179,065
+26,376
+2% +$1.53M 0.38% 72
2013
Q4 		$69.5M Buy
1,152,689
+13,651
+1% +$802K 0.42% 64
2013
Q3 		$64.3M Buy
1,139,038
+33,929
+3% +$1.86M 0.42% 67
2013
Q2 		$55.7M Buy
+1,105,109
New +$57.3M 0.4% 71

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RS Investment Management's DG Position: Q2 2016 in Review

RS Investment Management sold out of Dollar General (DG) in Q2 2016, closing a stake of 614,050 shares — an estimated $52.6M sold.

RS Investment Management first reported a position in DG in Q2 2013 and held it in 12 quarters. The position peaked at $77.3M in Q1 2015. 675 funds tracked by Wall St. Rank hold DG as of Q2 2016.

  • RS Investment Management reported no remaining Dollar General position as of Q2 2016 after selling out during the quarter.
  • RS Investment Management sold 614,050 Dollar General shares in Q2 2016, an estimated $52.6M.
  • RS Investment Management first reported a position in Dollar General in Q2 2013 and held it in 12 quarters.
  • RS Investment Management's Dollar General position peaked at $77.3M in Q1 2015.
  • 675 funds tracked by Wall St. Rank held Dollar General as of Q2 2016.

Based on RS Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.